VaKa ApS — Credit Rating and Financial Key Figures
CVR number: 36946229
Over Noret 13, Hejlsminde 6094 Hejls
tel: 26112107
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.04 | -3.63 | -3.63 | -4.22 | -3.28 |
| EBIT | -4.04 | -3.63 | -3.63 | -4.22 | -3.28 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -0.09 | -0.16 | -0.17 | -0.23 | -0.21 |
| Pre-tax profit | -4.11 | -3.79 | -3.80 | -4.45 | -3.49 |
| Net earnings | -4.11 | -3.79 | -3.80 | -4.45 | -3.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5.36 | 5.36 | 5.36 | 5.36 | 5.36 |
| Investments total | 5.36 | 5.36 | 5.36 | 5.36 | 5.36 |
| Long term receivables total | |||||
| Raw materials and consumables | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Inventories total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Current other receivables | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 |
| Short term receivables total | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 |
| Cash and bank deposits | 0.22 | 0.19 | 0.16 | 0.08 | 0.01 |
| Cash and cash equivalents | 0.22 | 0.19 | 0.16 | 0.08 | 0.01 |
| Balance sheet total (assets) | 55.69 | 55.66 | 55.63 | 55.55 | 55.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 12.78 | 12.78 | |||
| Retained earnings | 28.84 | 24.73 | -3.80 | -8.24 | |
| Profit of the financial year | -4.11 | -3.79 | -3.80 | -4.45 | -3.49 |
| Shareholders equity total | 37.51 | 33.72 | 36.20 | 31.76 | 28.27 |
| Non-current liabilities total | |||||
| Current owed to participating | 13.93 | 17.69 | 15.17 | ||
| Other non-interest bearing current liabilities | 4.25 | 4.25 | 4.25 | 23.80 | 27.21 |
| Current liabilities total | 18.18 | 21.94 | 19.42 | 23.80 | 27.21 |
| Balance sheet total (liabilities) | 55.69 | 55.66 | 55.63 | 55.55 | 55.48 |
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