VAQ ApS — Credit Rating and Financial Key Figures
CVR number: 43977385
Industrivej 28 B, 6760 Ribe
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 240.41 | 2 525.80 |
| Employee benefit expenses | - 222.39 | -2 021.07 |
| EBIT | 18.02 | 504.73 |
| Other financial income | 0.78 | 13.81 |
| Other financial expenses | -3.48 | -28.20 |
| Pre-tax profit | 15.32 | 490.34 |
| Income taxes | -4.09 | - 111.28 |
| Net earnings | 11.23 | 379.06 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 104.07 | |
| Current amounts owed by group member comp. | 68.26 | 602.33 |
| Prepayments and accrued income | 10.29 | |
| Current other receivables | 118.86 | 557.09 |
| Short term receivables total | 187.13 | 1 273.77 |
| Cash and bank deposits | 146.24 | 490.03 |
| Cash and cash equivalents | 146.24 | 490.03 |
| Balance sheet total (assets) | 333.36 | 1 763.81 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 11.23 | |
| Profit of the financial year | 11.23 | 379.06 |
| Shareholders equity total | 51.23 | 430.29 |
| Non-current liabilities total | ||
| Current trade creditors | 199.70 | 940.73 |
| Short-term deferred tax liabilities | 4.09 | 111.28 |
| Other non-interest bearing current liabilities | 78.34 | 281.51 |
| Current liabilities total | 282.14 | 1 333.52 |
| Balance sheet total (liabilities) | 333.36 | 1 763.81 |
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