VASEFUGLSANG ApS — Credit Rating and Financial Key Figures
CVR number: 29191778
Hjortensgade 19, 8000 Aarhus C
vasefuglsang@gmail.com
tel: 26807837
vasefuglsang.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 578.10 | 1 265.90 | 966.59 | 1 332.09 | 922.28 |
Employee benefit expenses | - 535.13 | - 754.62 | - 853.53 | - 963.64 | - 843.63 |
Other operating expenses | -5.78 | -24.00 | |||
Total depreciation | -8.73 | -8.73 | -6.18 | -0.36 | |
EBIT | 34.25 | 502.56 | 101.09 | 344.08 | 78.65 |
Other financial income | 1.93 | 2.52 | 2.50 | 3.55 | 4.50 |
Other financial expenses | -2.80 | -3.04 | -5.93 | -0.12 | -0.67 |
Pre-tax profit | 33.37 | 502.04 | 97.66 | 347.51 | 82.48 |
Income taxes | -9.42 | - 110.94 | -24.19 | -77.48 | -19.36 |
Net earnings | 23.96 | 391.10 | 73.47 | 270.03 | 63.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 15.27 | 6.54 | 0.36 | ||
Tangible assets total | 15.27 | 6.54 | 0.36 | ||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 2.00 | 28.25 | |||
Prepayments and accrued income | 19.80 | 24.79 | |||
Current other receivables | 31.13 | 20.59 | 20.75 | 55.82 | 38.43 |
Current deferred tax assets | 20.58 | 1.40 | 2.05 | 4.64 | |
Short term receivables total | 71.51 | 48.78 | 51.04 | 55.82 | 43.07 |
Cash and bank deposits | 299.28 | 793.98 | 530.20 | 731.49 | 529.19 |
Cash and cash equivalents | 299.28 | 793.98 | 530.20 | 731.49 | 529.19 |
Balance sheet total (assets) | 386.07 | 849.30 | 581.61 | 787.31 | 572.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 228.80 | 160.00 | 180.00 | ||
Retained earnings | 162.70 | -42.14 | 188.96 | 82.43 | 352.46 |
Profit of the financial year | 23.96 | 391.10 | 73.47 | 270.03 | 63.12 |
Shareholders equity total | 311.66 | 702.76 | 547.43 | 657.46 | 540.57 |
Non-current liabilities total | |||||
Current trade creditors | 5.10 | ||||
Current owed to participating | 14.00 | 14.00 | |||
Short-term deferred tax liabilities | 84.33 | 2.84 | 43.44 | ||
Other non-interest bearing current liabilities | 60.40 | 48.21 | 31.34 | 86.41 | 26.58 |
Current liabilities total | 74.40 | 146.54 | 34.17 | 129.85 | 31.68 |
Balance sheet total (liabilities) | 386.07 | 849.30 | 581.61 | 787.31 | 572.25 |
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