VAI ApS — Credit Rating and Financial Key Figures
CVR number: 34879567
Strandvejen 136 C, 2900 Hellerup
lars.rolf@gmail.com
tel: 31324222
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10.78 | 295.00 | 264.51 | ||
| EBIT | 10.78 | 295.00 | 264.51 | ||
| Other financial income | 87.49 | ||||
| Other financial expenses | -0.79 | -1.19 | -1.49 | -1.84 | -1.59 |
| Pre-tax profit | -0.79 | -1.19 | 9.29 | 293.16 | 350.41 |
| Income taxes | -3.67 | -51.13 | -57.84 | ||
| Net earnings | -4.47 | -1.19 | 9.29 | 242.04 | 292.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 61.59 | ||||
| Investments total | 61.59 | ||||
| Non-current loans receivable | 224.17 | 224.17 | |||
| Long term receivables total | 224.17 | 224.17 | |||
| Inventories total | |||||
| Current trade debtors | 1.19 | 87.50 | 11.88 | ||
| Short term receivables total | 1.19 | 87.50 | 11.88 | ||
| Cash and bank deposits | 39.97 | 38.78 | 49.58 | 178.32 | 349.19 |
| Cash and cash equivalents | 39.97 | 38.78 | 49.58 | 178.32 | 349.19 |
| Balance sheet total (assets) | 39.97 | 38.78 | 50.77 | 489.99 | 646.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 57.20 | 58.90 | |||
| Retained earnings | -35.56 | -40.03 | -41.22 | -89.13 | 68.11 |
| Profit of the financial year | -4.47 | -1.19 | 9.29 | 242.04 | 292.58 |
| Shareholders equity total | 39.97 | 38.78 | 48.07 | 290.11 | 499.59 |
| Non-current liabilities total | |||||
| Current owed to participating | 75.00 | ||||
| Short-term deferred tax liabilities | 51.13 | 108.97 | |||
| Other non-interest bearing current liabilities | 2.69 | 73.75 | 38.27 | ||
| Current liabilities total | 2.69 | 199.88 | 147.23 | ||
| Balance sheet total (liabilities) | 39.97 | 38.78 | 50.77 | 489.99 | 646.82 |
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