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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10.78 | 295.00 | 265.00 | 95.33 | |
| EBIT | 10.78 | 295.00 | 265.00 | 95.33 | |
| Other financial income | 1.66 | ||||
| Other financial expenses | -1.19 | -1.49 | -1.84 | -2.00 | -2.52 |
| Net income from associates (fin.) | 87.00 | 112.16 | |||
| Pre-tax profit | -1.19 | 9.29 | 293.16 | 350.00 | 206.63 |
| Income taxes | -51.13 | -58.00 | -28.02 | ||
| Net earnings | -1.19 | 9.29 | 242.04 | 292.00 | 178.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 62.00 | 173.75 | |||
| Investments total | 62.00 | 173.75 | |||
| Non-current loans receivable | 224.17 | 224.00 | 224.17 | ||
| Long term receivables total | 224.17 | 224.00 | 224.17 | ||
| Inventories total | |||||
| Current trade debtors | 1.19 | 87.50 | 12.00 | 11.88 | |
| Current other receivables | 71.33 | ||||
| Short term receivables total | 1.19 | 87.50 | 12.00 | 83.21 | |
| Cash and bank deposits | 38.78 | 49.58 | 178.32 | 349.00 | 191.27 |
| Cash and cash equivalents | 38.78 | 49.58 | 178.32 | 349.00 | 191.27 |
| Balance sheet total (assets) | 38.78 | 50.77 | 489.99 | 647.00 | 672.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 57.20 | 59.00 | 67.50 | ||
| Other reserves | 22.00 | 133.75 | |||
| Retained earnings | -40.03 | -41.22 | -89.13 | 47.00 | 159.44 |
| Profit of the financial year | -1.19 | 9.29 | 242.04 | 292.00 | 178.61 |
| Shareholders equity total | 38.78 | 48.07 | 290.11 | 500.00 | 619.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | ||||
| Current owed to participating | 75.00 | ||||
| Short-term deferred tax liabilities | 51.13 | 109.00 | 13.32 | ||
| Other non-interest bearing current liabilities | 2.69 | 73.75 | 38.00 | 27.78 | |
| Current liabilities total | 2.69 | 199.88 | 147.00 | 53.10 | |
| Balance sheet total (liabilities) | 38.78 | 50.77 | 489.99 | 647.00 | 672.39 |
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