VASIK ApS — Credit Rating and Financial Key Figures
CVR number: 34483760
Lindevej 8, 6710 Esbjerg V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 34 747.68 | 50 948.37 | 56 705.93 | 54 891.30 | 59 825.16 |
| Employee benefit expenses | -33 864.60 | -48 819.02 | -55 108.81 | -54 173.82 | -55 354.72 |
| Total depreciation | - 690.12 | - 666.27 | - 713.83 | - 680.94 | - 560.90 |
| EBIT | 192.95 | 1 463.08 | 883.30 | 36.54 | 3 909.54 |
| Other financial income | 3.05 | 3.00 | 8.19 | 7.73 | |
| Other financial expenses | - 162.75 | - 166.36 | - 117.78 | - 124.22 | - 195.69 |
| Pre-tax profit | 33.25 | 1 296.73 | 768.51 | -79.49 | 3 721.58 |
| Income taxes | -30.00 | - 321.92 | - 194.09 | -15.00 | - 846.27 |
| Net earnings | 3.25 | 974.81 | 574.43 | -94.49 | 2 875.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 1 742.95 | 1 265.77 | 788.59 | 500.00 | 400.00 |
| Intangible assets total | 1 742.95 | 1 265.77 | 788.59 | 500.00 | 400.00 |
| Machinery and equipment | 467.35 | 597.76 | 914.59 | 1 348.85 | 887.96 |
| Tangible assets total | 467.35 | 597.76 | 914.59 | 1 348.85 | 887.96 |
| Investments total | 74.27 | 106.34 | 106.34 | 108.31 | 179.53 |
| Non-current loans receivable | 17.44 | 17.44 | 17.44 | 17.44 | 17.44 |
| Long term receivables total | 17.44 | 17.44 | 17.44 | 17.44 | 17.44 |
| Raw materials and consumables | 149.17 | 217.61 | 185.07 | 253.57 | 348.81 |
| Inventories total | 149.17 | 217.61 | 185.07 | 253.57 | 348.81 |
| Current trade debtors | 10 224.46 | 13 043.59 | 12 812.98 | 11 316.08 | 15 609.66 |
| Current amounts owed by group member comp. | 149.02 | 677.23 | 336.40 | 63.42 | |
| Prepayments and accrued income | 65.40 | 75.54 | 47.79 | 58.39 | 574.53 |
| Current other receivables | 797.08 | 121.06 | 13 673.54 | 90.78 | 48.71 |
| Current deferred tax assets | 14.00 | ||||
| Short term receivables total | 11 100.94 | 13 389.21 | 27 211.54 | 11 801.64 | 16 296.31 |
| Cash and bank deposits | 40.47 | 5 182.70 | 778.90 | 17.47 | 14.57 |
| Cash and cash equivalents | 40.47 | 5 182.70 | 778.90 | 17.47 | 14.57 |
| Balance sheet total (assets) | 13 592.58 | 20 776.83 | 30 002.47 | 14 047.29 | 18 144.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 114.29 | 114.29 | 115.00 | 115.00 | 115.00 |
| Retained earnings | -1 867.29 | -1 864.04 | - 589.94 | -15.51 | - 110.00 |
| Profit of the financial year | 3.25 | 974.81 | 574.43 | -94.49 | 2 875.31 |
| Shareholders equity total | -1 749.75 | - 774.94 | 99.48 | 5.00 | 2 880.31 |
| Provisions | 208.00 | 137.00 | 58.00 | 10.00 | |
| Capital loans | 1 950.00 | 1 950.00 | 1 950.00 | 1 748.70 | |
| Non-current leasing loans | 381.54 | 263.40 | 493.23 | 808.70 | 318.16 |
| Non-current deferred tax liabilities | 147.96 | 429.65 | 4 458.76 | ||
| Non-current liabilities total | 2 479.50 | 2 643.05 | 6 901.98 | 2 557.40 | 318.16 |
| Current loans from credit institutions | 5 242.50 | 93.14 | 200.84 | 2 833.61 | 3 949.01 |
| Current trade creditors | 620.96 | 612.97 | 383.85 | 799.85 | 2 095.47 |
| Current owed to group member | 1 418.00 | 108.08 | 177.67 | 61.36 | 225.89 |
| Short-term deferred tax liabilities | 92.00 | 378.92 | 273.00 | 73.00 | 836.27 |
| Other non-interest bearing current liabilities | 5 281.38 | 17 578.61 | 21 848.53 | 7 717.07 | 7 808.84 |
| Accruals and deferred income | 59.11 | 20.69 | |||
| Current liabilities total | 12 654.83 | 18 771.72 | 22 943.00 | 11 484.90 | 14 936.16 |
| Balance sheet total (liabilities) | 13 592.58 | 20 776.83 | 30 002.47 | 14 047.29 | 18 144.63 |
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