VAUCETS ApS — Credit Rating and Financial Key Figures
CVR number: 35646353
Fyllasvej 3, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.00 | -1.00 | -1.00 | - 301.00 | -1.00 |
| EBIT | -1.00 | -1.00 | -1.00 | - 301.00 | -1.00 |
| Other financial expenses | -0.02 | -0.07 | -5.28 | -0.24 | -5.00 |
| Pre-tax profit | -1.02 | -1.07 | -6.28 | - 301.24 | -6.00 |
| Income taxes | 0.22 | 0.24 | 0.22 | 66.22 | 0.22 |
| Net earnings | -0.80 | -0.82 | -6.06 | - 235.02 | -5.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 246.01 | 246.01 | 246.01 | 25.00 | 20.00 |
| Current deferred tax assets | 64.00 | 64.24 | 64.46 | 130.68 | 130.90 |
| Short term receivables total | 310.01 | 310.25 | 310.47 | 155.68 | 150.90 |
| Cash and bank deposits | 1.96 | 30.89 | 29.69 | 3.49 | 2.45 |
| Cash and cash equivalents | 1.96 | 30.89 | 29.69 | 3.49 | 2.45 |
| Balance sheet total (assets) | 311.96 | 341.14 | 340.16 | 159.17 | 153.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 157.99 | - 158.78 | - 159.61 | - 165.66 | - 400.68 |
| Profit of the financial year | -0.80 | -0.82 | -6.06 | - 235.02 | -5.78 |
| Shareholders equity total | - 153.78 | - 119.61 | - 125.66 | - 360.68 | - 366.46 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 465.75 | 460.75 | 465.83 | 519.85 | 519.81 |
| Current liabilities total | 465.75 | 460.75 | 465.83 | 519.85 | 519.81 |
| Balance sheet total (liabilities) | 311.96 | 341.14 | 340.16 | 159.17 | 153.35 |
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