vagns ApS — Credit Rating and Financial Key Figures
CVR number: 41091886
Syrenvej 5, 8240 Risskov
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 108.68 | -11.95 | -48.25 | -13.83 |
| Employee benefit expenses | - 104.97 | -97.13 | -0.15 | |
| EBIT | 3.71 | - 109.08 | -48.40 | -13.83 |
| Other financial income | 1.51 | |||
| Other financial expenses | 1.00 | -1.37 | -1.93 | |
| Pre-tax profit | 4.71 | - 110.45 | -50.34 | -12.32 |
| Income taxes | -1.03 | |||
| Net earnings | 3.68 | - 110.45 | -50.34 | -12.32 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 67.63 | 1.00 | ||
| Short term receivables total | 67.63 | 1.00 | ||
| Cash and bank deposits | 88.57 | 156.27 | 227.95 | 176.50 |
| Cash and cash equivalents | 88.57 | 156.27 | 227.95 | 176.50 |
| Balance sheet total (assets) | 88.57 | 223.90 | 228.95 | 176.50 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 201.00 | 201.00 | ||
| Retained earnings | 3.68 | - 107.77 | - 158.10 | |
| Profit of the financial year | 3.68 | - 110.45 | -50.34 | -12.32 |
| Shareholders equity total | 43.68 | -66.77 | 82.89 | 70.58 |
| Non-current liabilities total | ||||
| Current trade creditors | 8.00 | 11.45 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 1.03 | |||
| Other non-interest bearing current liabilities | 35.86 | 279.22 | 141.05 | 100.92 |
| Current liabilities total | 44.89 | 290.67 | 146.05 | 105.92 |
| Balance sheet total (liabilities) | 88.57 | 223.90 | 228.95 | 176.50 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.