Vasø ApS — Credit Rating and Financial Key Figures
CVR number: 42288365
Solbakken 19, 9210 Aalborg SØ
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 87.53 | 2.07 | 5.68 | 7.89 |
| Employee benefit expenses | - 125.82 | |||
| EBIT | -38.29 | 2.07 | 5.68 | 7.89 |
| Other financial expenses | -2.86 | -0.00 | -0.80 | |
| Pre-tax profit | -41.15 | 2.07 | 4.88 | 7.89 |
| Income taxes | 8.42 | -0.46 | -1.25 | -2.09 |
| Net earnings | -32.72 | 1.61 | 3.63 | 5.80 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 0.23 | 0.92 | ||
| Current deferred tax assets | 8.42 | 7.97 | 6.72 | 4.63 |
| Short term receivables total | 8.42 | 8.20 | 7.64 | 4.63 |
| Cash and bank deposits | 31.01 | 5.69 | 9.89 | 18.79 |
| Cash and cash equivalents | 31.01 | 5.69 | 9.89 | 18.79 |
| Balance sheet total (assets) | 39.43 | 13.89 | 17.53 | 23.42 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -32.72 | -31.11 | -27.47 | |
| Profit of the financial year | -32.72 | 1.61 | 3.63 | 5.80 |
| Shareholders equity total | 7.28 | 8.89 | 12.53 | 18.33 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.37 | 5.00 | 5.00 | |
| Other non-interest bearing current liabilities | 26.79 | -0.00 | -0.00 | 5.09 |
| Current liabilities total | 32.16 | 5.00 | 5.00 | 5.09 |
| Balance sheet total (liabilities) | 39.43 | 13.89 | 17.53 | 23.42 |
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