Vague Agency ApS — Credit Rating and Financial Key Figures
CVR number: 41868791
Alleen 119, 2770 Kastrup
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
External services | 0.43 | ||
Gross profit | -25.35 | -10.50 | 0.43 |
EBIT | -25.35 | -10.50 | 0.43 |
Other financial expenses | -0.81 | 1.50 | |
Pre-tax profit | -26.15 | -10.50 | 1.93 |
Income taxes | 5.12 | 2.31 | -0.42 |
Net earnings | -21.04 | -8.19 | 1.50 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current owed by particip. interest comp. | 7.42 | ||
Current other receivables | 5.55 | 0.43 | 0.43 |
Current deferred tax assets | 7.85 | ||
Short term receivables total | 5.55 | 7.86 | 8.28 |
Cash and bank deposits | 17.51 | 7.01 | 5.08 |
Cash and cash equivalents | 17.51 | 7.01 | 5.08 |
Balance sheet total (assets) | 23.05 | 14.87 | 13.36 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | -21.04 | -32.23 | |
Profit of the financial year | -21.04 | -8.19 | 1.50 |
Shareholders equity total | 18.96 | 10.77 | 9.27 |
Non-current liabilities total | |||
Other non-interest bearing current liabilities | 4.09 | 4.09 | 4.09 |
Current liabilities total | 4.09 | 4.09 | 4.09 |
Balance sheet total (liabilities) | 23.05 | 14.87 | 13.36 |
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