VACA K ApS — Credit Rating and Financial Key Figures
CVR number: 37400394
Nørregade 46, Søborg 4600 Køge
morten@bodana.dk
tel: 51500746
www.vaca.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 93.41 | 564.65 | 289.83 | -14.50 | -5.90 |
| Employee benefit expenses | - 100.00 | -45.88 | |||
| Total depreciation | -4.92 | -4.92 | -28.38 | ||
| EBIT | 88.49 | 459.73 | 243.95 | -14.50 | -34.27 |
| Other financial income | 0.13 | ||||
| Other financial expenses | -3.16 | -2.05 | -0.44 | ||
| Pre-tax profit | 88.62 | 456.57 | 241.90 | -14.94 | -34.27 |
| Income taxes | -19.50 | - 104.26 | -40.41 | -1.41 | 9.27 |
| Net earnings | 69.12 | 352.31 | 201.49 | -16.35 | -25.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 33.38 | 33.38 | |||
| Machinery and equipment | 4.92 | ||||
| Tangible assets total | 4.92 | 33.38 | 33.38 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 176.23 | ||||
| Current amounts owed by group member comp. | 10.00 | 1.45 | |||
| Current other receivables | 5.40 | ||||
| Current deferred tax assets | 56.83 | 6.00 | 9.27 | ||
| Short term receivables total | 233.06 | 21.40 | 10.73 | ||
| Cash and bank deposits | 290.01 | 656.37 | 174.59 | 8.75 | 7.86 |
| Cash and cash equivalents | 290.01 | 656.37 | 174.59 | 8.75 | 7.86 |
| Balance sheet total (assets) | 527.99 | 677.77 | 207.96 | 42.13 | 18.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | ||||
| Retained earnings | -47.83 | - 278.70 | - 193.01 | 8.48 | -7.87 |
| Profit of the financial year | 69.12 | 352.31 | 201.49 | -16.35 | -25.00 |
| Shareholders equity total | 71.30 | 423.61 | 58.48 | 42.13 | 17.13 |
| Non-current other liabilities | 68.70 | ||||
| Non-current liabilities total | 68.70 | ||||
| Current trade creditors | 134.01 | ||||
| Other non-interest bearing current liabilities | 322.69 | 185.46 | 149.48 | 1.45 | |
| Current liabilities total | 456.70 | 185.46 | 149.48 | 1.45 | |
| Balance sheet total (liabilities) | 527.99 | 677.77 | 207.96 | 42.13 | 18.58 |
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