Vega Properties A/S — Credit Rating and Financial Key Figures
CVR number: 38911740
Blegdamsvej 4 B, 2200 København N
kbn@pipeline.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 203.64 | 232.05 | 184.70 | 213.91 | 138.73 |
| Other operating income | 439.21 | 2 304.17 | |||
| External services | - 218.86 | - 203.74 | - 146.36 | - 176.48 | - 283.61 |
| Gross profit | -15.22 | 28.31 | 18.34 | 297.66 | 1 445.73 |
| Costs of management | -20.00 | - 178.99 | - 713.57 | ||
| Total depreciation | - 664.86 | -3 649.46 | - 272.35 | - 233.64 | - 467.02 |
| EBIT | - 680.08 | -3 621.15 | - 254.01 | 64.01 | 1 912.75 |
| Other financial income | 304.59 | ||||
| Other financial expenses | - 399.23 | - 420.91 | - 449.28 | - 455.80 | - 373.57 |
| Pre-tax profit | -1 079.31 | -4 042.06 | - 703.29 | -87.20 | 1 539.17 |
| Net earnings | -1 079.31 | -4 042.06 | - 703.29 | -87.20 | 1 539.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 15 956.52 | 6 394.01 | 5 871.65 | 6 077.22 | 4 605.54 |
| Tangible assets total | 15 956.52 | 6 394.01 | 5 871.65 | 6 077.22 | 4 605.54 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 112.50 | 112.50 | 112.65 | ||
| Current other receivables | 144.68 | 144.68 | 320.87 | 20.92 | 175.47 |
| Short term receivables total | 144.68 | 144.68 | 433.37 | 133.42 | 288.12 |
| Cash and bank deposits | 539.30 | 182.46 | |||
| Cash and cash equivalents | 539.30 | 182.46 | |||
| Balance sheet total (assets) | 16 101.20 | 6 538.69 | 6 305.02 | 6 749.94 | 5 076.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 125.09 | -1 204.40 | -5 246.46 | -5 909.12 | -5 996.32 |
| Profit of the financial year | -1 079.31 | -4 042.06 | - 703.29 | -87.20 | 1 539.17 |
| Shareholders equity total | - 704.40 | -4 746.46 | -5 449.75 | -5 496.32 | -3 957.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 761.85 | 66.43 | |||
| Current owed to group member | 16 772.72 | 11 241.36 | 11 690.64 | 11 344.92 | 8 827.34 |
| Other non-interest bearing current liabilities | 32.89 | 43.79 | 64.13 | 139.50 | 139.50 |
| Current liabilities total | 16 805.60 | 11 285.15 | 11 754.77 | 12 246.26 | 9 033.27 |
| Balance sheet total (liabilities) | 16 101.20 | 6 538.69 | 6 305.02 | 6 749.94 | 5 076.13 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.