Vasilissa ApS — Credit Rating and Financial Key Figures
CVR number: 40287957
Langebakken 1, 2960 Rungsted Kyst
mariannathygesens@gmail.com
tel: 28268382
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -3.13 | -2.50 | -2.53 | -2.53 |
| EBIT | -2.50 | -3.13 | -2.50 | -2.53 | -2.53 |
| Other financial expenses | -0.45 | -0.25 | -0.56 | -0.56 | |
| Net income from associates (fin.) | -24.50 | ||||
| Pre-tax profit | -2.95 | -27.87 | -3.06 | -3.10 | -2.53 |
| Net earnings | -2.95 | -27.87 | -3.06 | -3.10 | -2.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 49.00 | ||||
| Investments total | 49.00 | ||||
| Non-current loans receivable | -24.50 | ||||
| Long term receivables total | -24.50 | ||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 50.00 | 46.88 | 44.07 | 41.22 | 38.69 |
| Cash and cash equivalents | 50.00 | 46.88 | 44.07 | 41.22 | 38.69 |
| Balance sheet total (assets) | 74.50 | 46.88 | 44.07 | 41.22 | 38.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -2.95 | -30.82 | -33.88 | -36.98 | |
| Profit of the financial year | -2.95 | -27.87 | -3.06 | -3.10 | -2.53 |
| Shareholders equity total | 47.05 | 19.18 | 16.12 | 13.02 | 10.49 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 24.95 | ||||
| Other non-interest bearing current liabilities | 2.50 | 27.70 | 27.95 | 28.21 | 28.21 |
| Current liabilities total | 27.45 | 27.70 | 27.95 | 28.21 | 28.21 |
| Balance sheet total (liabilities) | 74.50 | 46.88 | 44.07 | 41.22 | 38.69 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.