VASA TOOL A/S — Credit Rating and Financial Key Figures

CVR number: 81884617
Svestrupvej 37, 3650 Ølstykke
tel: 38790990

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit3.50-7.25-8.50-11.72-9.26
EBIT3.50-7.25-8.50-11.72-9.26
Other financial expenses-0.09-0.03
Income from other inv. held as non-curr. assets0.020.04
Pre-tax profit3.41-7.25-8.53-11.70-9.22
Net earnings3.41-7.25-8.53-11.70-9.22

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.5 126.235 126.235 116.235 106.235 096.23
Short term receivables total5 126.235 126.235 116.235 106.235 096.23
Cash and bank deposits11.704.455.925.865.00
Cash and cash equivalents11.704.455.925.865.00
Balance sheet total (assets)5 137.935 130.685 122.155 112.095 101.23

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Retained earnings4 626.274 629.684 622.434 613.904 602.20
Profit of the financial year3.41-7.25-8.53-11.70-9.22
Shareholders equity total5 129.685 122.435 113.905 102.205 092.98
Non-current liabilities total
Current trade creditors8.258.258.258.258.25
Current owed to participating1.64
Current liabilities total8.258.258.259.898.25
Balance sheet total (liabilities)5 137.935 130.685 122.155 112.095 101.23
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