VAGNING.COM APS — Credit Rating and Financial Key Figures
CVR number: 36494999
Asgård 50, 9700 Brønderslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 93.05 | 104.20 | 175.31 | 19.13 | 25.54 |
| Costs of manufacturing | -41.19 | -54.58 | -58.09 | -21.77 | -10.30 |
| Gross profit | 51.87 | 49.62 | 117.22 | -2.64 | 13.73 |
| Costs of management | -1.50 | ||||
| Social security expenses | -0.56 | ||||
| Other operating expenses | -17.34 | -20.51 | -91.76 | ||
| Total depreciation | -30.00 | -10.00 | -2.00 | -3.15 | |
| EBIT | 3.97 | 29.11 | 15.46 | -4.64 | 10.58 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -1.24 | -0.17 | -0.13 | -0.01 | |
| Pre-tax profit | 2.73 | 28.94 | 15.34 | -4.64 | 10.57 |
| Income taxes | -0.60 | -6.37 | -3.38 | -1.02 | -2.32 |
| Net earnings | 2.13 | 22.57 | 11.96 | -5.66 | 8.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 0.94 | 18.79 | 24.55 | 12.44 | 9.69 |
| Inventories total | 0.94 | 18.79 | 24.55 | 12.44 | 9.69 |
| Current trade debtors | 48.75 | 4.48 | 20.02 | 10.98 | 34.82 |
| Short term receivables total | 48.75 | 4.48 | 20.02 | 10.98 | 34.82 |
| Cash and bank deposits | 2.85 | 9.87 | 12.14 | 10.92 | 7.76 |
| Cash and cash equivalents | 2.85 | 9.87 | 12.14 | 10.92 | 7.76 |
| Balance sheet total (assets) | 52.54 | 33.15 | 56.71 | 34.34 | 52.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.70 | 0.70 | 40.00 | 40.00 | 40.00 |
| Other reserves | 49.71 | 9.87 | |||
| Profit of the financial year | 2.13 | 22.57 | 11.96 | -5.66 | 8.24 |
| Shareholders equity total | 52.54 | 33.15 | 51.96 | 34.34 | 48.24 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 3.38 | ||||
| Other non-interest bearing current liabilities | 1.37 | 4.02 | |||
| Current liabilities total | 4.75 | 4.02 | |||
| Balance sheet total (liabilities) | 52.54 | 33.15 | 56.71 | 34.34 | 52.27 |
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