VA56 ApS — Credit Rating and Financial Key Figures
CVR number: 41151528
Skinderskovvej 10, 2730 Herlev
info@green-solution.dk
tel: 53712030
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -8.89 | -93.67 | -68.87 | 2 293.13 |
| EBIT | -8.89 | -93.67 | -68.87 | 2 293.13 |
| Other financial income | 0.28 | |||
| Other financial expenses | -9.59 | -59.59 | - 209.17 | -2 019.78 |
| Pre-tax profit | -18.48 | - 153.27 | - 278.04 | 273.63 |
| Net earnings | -18.48 | - 153.27 | - 278.04 | 273.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 4 445.89 | 7 647.89 | 8 244.76 | |
| Inventories total | 4 445.89 | 7 647.89 | 8 244.76 | |
| Current owed by particip. interest comp. | 48.91 | |||
| Current other receivables | 70.21 | 925.31 | 1 128.44 | 58.13 |
| Short term receivables total | 70.21 | 974.22 | 1 128.44 | 58.13 |
| Cash and bank deposits | 1.71 | 5.91 | 1 386.30 | |
| Cash and cash equivalents | 1.71 | 5.91 | 1 386.30 | |
| Balance sheet total (assets) | 4 516.10 | 8 623.81 | 9 379.11 | 1 444.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | -40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -18.48 | - 171.75 | - 449.79 | |
| Profit of the financial year | -18.48 | - 153.27 | - 278.04 | 273.63 |
| Shareholders equity total | -58.48 | - 131.75 | - 409.79 | - 136.16 |
| Non-current other liabilities | 4 103.42 | 4 209.09 | 4 655.01 | |
| Non-current liabilities total | 4 103.42 | 4 209.09 | 4 655.01 | |
| Current loans from credit institutions | 416.17 | 4 468.98 | 5 088.87 | |
| Current trade creditors | 62.50 | |||
| Current owed to participating | 4 156.74 | 4 222.40 | 4 668.33 | 13.32 |
| Other non-interest bearing current liabilities | -4 101.74 | -4 207.41 | -4 623.32 | 1 567.27 |
| Current liabilities total | 471.17 | 4 546.47 | 5 133.88 | 1 580.59 |
| Balance sheet total (liabilities) | 4 516.10 | 8 623.81 | 9 379.11 | 1 444.43 |
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