VASUTIA Innovation Group ApS — Credit Rating and Financial Key Figures
CVR number: 37941972
Chr M Østergaards Vej 4 A, 8700 Horsens
tel: 21972937
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.94 | -28.70 | -59.51 | -17.02 | -34.88 |
| EBIT | -22.94 | -28.70 | -59.51 | -17.02 | -34.88 |
| Other financial expenses | -1.13 | -0.15 | -0.34 | -0.78 | |
| Pre-tax profit | -24.07 | -28.85 | -59.85 | -17.02 | -35.66 |
| Income taxes | 5.13 | 6.35 | 13.17 | 3.74 | |
| Net earnings | -18.94 | -22.51 | -46.69 | -13.27 | -35.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4.24 | 2.63 | 7.24 | ||
| Current deferred tax assets | 48.37 | 54.71 | 67.88 | 71.63 | 71.63 |
| Short term receivables total | 52.61 | 57.34 | 75.12 | 71.63 | 71.63 |
| Cash and bank deposits | 0.25 | 59.01 | 4.55 | 5.42 | 4.98 |
| Cash and cash equivalents | 0.25 | 59.01 | 4.55 | 5.42 | 4.98 |
| Balance sheet total (assets) | 52.86 | 116.36 | 79.67 | 77.05 | 76.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 154.74 | - 173.68 | - 196.19 | - 242.87 | - 256.14 |
| Profit of the financial year | -18.94 | -22.51 | -46.69 | -13.27 | -35.66 |
| Shareholders equity total | - 163.68 | - 156.19 | - 202.87 | - 216.14 | - 251.81 |
| Non-current liabilities total | |||||
| Current owed to participating | 216.54 | 272.54 | 282.54 | 292.54 | 302.54 |
| Current owed to group member | 25.00 | ||||
| Other non-interest bearing current liabilities | 0.00 | 0.65 | 0.87 | ||
| Current liabilities total | 216.54 | 272.54 | 282.54 | 293.19 | 328.41 |
| Balance sheet total (liabilities) | 52.86 | 116.36 | 79.67 | 77.05 | 76.60 |
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