VAGUS C ApS — Credit Rating and Financial Key Figures
CVR number: 30194470
Frilandsvej 111, 9800 Hjørring
anders@ascapital.dk
tel: 61692238
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.38 | - 199.48 | -13.88 | -88.73 | -62.66 |
| EBIT | -4.38 | - 199.48 | -13.88 | -88.73 | -62.66 |
| Other financial income | 89.47 | 88.99 | 69.63 | 417.25 | 249.53 |
| Other financial expenses | -71.96 | -81.31 | -30.04 | - 302.34 | -8.04 |
| Net income from associates (fin.) | - 277.71 | 8 285.57 | 362.09 | -2 247.20 | - 669.57 |
| Pre-tax profit | - 264.58 | 8 093.78 | 387.81 | -2 221.03 | - 490.75 |
| Income taxes | -2.62 | 77.41 | -7.71 | -25.08 | -39.38 |
| Net earnings | - 267.20 | 8 171.19 | 380.09 | -2 246.11 | - 530.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 187.20 | ||||
| Intangible assets total | 187.20 | ||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 825.52 | 3 047.86 | 4 897.51 | 6 229.95 | 5 070.21 |
| Investments total | 4 825.52 | 3 047.86 | 4 897.51 | 6 229.95 | 5 070.21 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 628.24 | 88.70 | 3 391.94 | 7 451.93 | 7 200.61 |
| Current owed by particip. interest comp. | 167.96 | 174.79 | |||
| Current deferred tax assets | 351.83 | 721.45 | 18.00 | 36.00 | |
| Short term receivables total | 3 980.07 | 810.14 | 3 391.94 | 7 637.89 | 7 411.40 |
| Cash and bank deposits | 108.04 | 24.99 | 9.66 | 135.65 | 145.22 |
| Cash and cash equivalents | 108.04 | 24.99 | 9.66 | 135.65 | 145.22 |
| Balance sheet total (assets) | 9 100.83 | 3 883.00 | 8 299.10 | 14 003.49 | 12 626.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 516.47 | 1 516.47 | 1 516.47 | 1 516.47 | 1 516.47 |
| Other reserves | 4 425.52 | 2 607.86 | 3 253.31 | 5 489.95 | 7 643.00 |
| Retained earnings | 271.92 | -9 330.85 | -1 521.75 | 1 180.64 | -3 698.69 |
| Profit of the financial year | - 267.20 | 8 171.19 | 380.09 | -2 246.11 | - 530.12 |
| Shareholders equity total | 5 946.71 | 2 964.67 | 3 628.11 | 5 940.94 | 4 930.66 |
| Non-current liabilities total | |||||
| Current owed to participating | 54.77 | 54.77 | 54.77 | 54.77 | 54.77 |
| Current owed to group member | 3 099.35 | 571.36 | 552.06 | 7 982.38 | 7 569.53 |
| Short-term deferred tax liabilities | 292.20 | 82.80 | 25.08 | 39.38 | |
| Other non-interest bearing current liabilities | 3 981.37 | 0.32 | 32.50 | ||
| Current liabilities total | 3 154.12 | 918.33 | 4 670.99 | 8 062.55 | 7 696.17 |
| Balance sheet total (liabilities) | 9 100.83 | 3 883.00 | 8 299.10 | 14 003.49 | 12 626.83 |
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