VACAMA ApS — Credit Rating and Financial Key Figures
CVR number: 35894241
Dr. Abildgaards Alle 3, 1955 Frederiksberg C
tel: 29809055
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -2.65 | -2.66 | -30.15 | -4.35 | -3.35 |
EBIT | -2.65 | -2.66 | -30.15 | -4.35 | -3.35 |
Other financial expenses | -0.03 | -0.04 | -0.03 | -0.50 | -0.01 |
Pre-tax profit | -2.68 | -2.70 | -30.18 | -4.85 | -3.36 |
Income taxes | 0.08 | ||||
Net earnings | -2.68 | -2.70 | -30.18 | -4.85 | -3.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 11.65 | ||||
Current other receivables | 26.00 | ||||
Current deferred tax assets | 0.08 | ||||
Short term receivables total | 11.65 | 26.00 | 0.08 | ||
Cash and bank deposits | 4.09 | 3.89 | 2.21 | ||
Cash and cash equivalents | 4.09 | 3.89 | 2.21 | ||
Balance sheet total (assets) | 65.74 | 79.89 | 52.21 | 50.00 | 50.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | 11.77 | 9.09 | 6.39 | -23.79 | -28.64 |
Profit of the financial year | -2.68 | -2.70 | -30.18 | -4.85 | -3.28 |
Shareholders equity total | 59.09 | 56.39 | 26.21 | 21.36 | 18.08 |
Non-current liabilities total | |||||
Current loans from credit institutions | 0.14 | ||||
Current owed to group member | 1.85 | 4.35 | 26.50 | 30.00 | |
Other non-interest bearing current liabilities | 6.65 | 21.65 | 21.65 | 2.00 | 2.00 |
Current liabilities total | 6.65 | 23.50 | 26.00 | 28.64 | 32.00 |
Balance sheet total (liabilities) | 65.74 | 79.89 | 52.21 | 50.00 | 50.08 |
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