Vacdt Aps — Credit Rating and Financial Key Figures
CVR number: 38948997
Skt. Knuds Gade 53, 5000 Odense C
kontakt@labri.dk
tel: 31752010
www.labri.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.89 | -4.38 | -4.61 | -6.42 | -6.48 |
| EBIT | -7.89 | -4.38 | -4.61 | -6.42 | -6.48 |
| Other financial income | 0.08 | 0.01 | |||
| Other financial expenses | -2.14 | -2.15 | -0.23 | -2.60 | -0.40 |
| Pre-tax profit | -10.03 | -6.53 | -4.84 | -8.94 | -6.87 |
| Net earnings | -10.03 | -6.53 | -4.84 | -8.94 | -6.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.36 | 0.36 | 0.37 | 0.37 | 0.37 |
| Short term receivables total | 0.36 | 0.36 | 0.37 | 0.37 | 0.37 |
| Cash and bank deposits | 40.94 | 34.41 | 28.57 | 26.48 | 18.41 |
| Cash and cash equivalents | 40.94 | 34.41 | 28.57 | 26.48 | 18.41 |
| Balance sheet total (assets) | 41.30 | 34.77 | 28.93 | 26.85 | 18.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -9.15 | -19.19 | -25.71 | -30.55 | -39.49 |
| Profit of the financial year | -10.03 | -6.53 | -4.84 | -8.94 | -6.87 |
| Shareholders equity total | 30.81 | 24.29 | 19.45 | 10.51 | 3.64 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.60 | ||||
| Current trade creditors | 4.00 | 4.00 | 5.00 | ||
| Current owed to participating | 0.49 | 5.49 | |||
| Other non-interest bearing current liabilities | 10.00 | 5.00 | 5.49 | 9.74 | 10.13 |
| Current liabilities total | 10.49 | 10.49 | 9.49 | 16.34 | 15.13 |
| Balance sheet total (liabilities) | 41.30 | 34.77 | 28.93 | 26.85 | 18.77 |
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