Vaks Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42281743
Vordingborggade 4, Haugstrup 2100 København Ø
vaks.invest@gmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 196.90 | 875.36 | 130.87 | -0.84 |
| Employee benefit expenses | -16.50 | -5.29 | - 100.00 | -31.06 |
| EBIT | 180.40 | 870.07 | 30.87 | -31.90 |
| Other financial income | 1.49 | 32.00 | ||
| Other financial expenses | -0.73 | -2.46 | -9.48 | |
| Pre-tax profit | 179.68 | 867.62 | 22.88 | 0.10 |
| Income taxes | -39.80 | - 191.38 | -7.74 | -0.02 |
| Net earnings | 139.88 | 676.24 | 15.14 | 0.08 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 7.80 | 7.80 | 7.80 | 7.80 |
| Long term receivables total | 7.80 | 7.80 | 7.80 | 7.80 |
| Finished products/goods | 81.95 | 229.99 | 53.92 | 25.12 |
| Inventories total | 81.95 | 229.99 | 53.92 | 25.12 |
| Current trade debtors | 18.94 | 3.45 | ||
| Current other receivables | 155.42 | 155.42 | ||
| Current deferred tax assets | 31.03 | |||
| Short term receivables total | 18.94 | 158.87 | 186.44 | |
| Other current investments | 350.05 | 380.49 | ||
| Cash and bank deposits | 185.61 | 1 265.85 | 269.31 | 95.09 |
| Cash and cash equivalents | 185.61 | 1 265.85 | 619.37 | 475.58 |
| Balance sheet total (assets) | 275.36 | 1 522.58 | 839.95 | 694.94 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 100.00 | 100.00 | |
| Retained earnings | 22.08 | 598.32 | 512.46 | |
| Profit of the financial year | 139.88 | 676.24 | 15.14 | 0.08 |
| Shareholders equity total | 179.88 | 856.12 | 753.46 | 652.53 |
| Non-current liabilities total | ||||
| Current trade creditors | 44.82 | 10.32 | 19.10 | |
| Current owed to participating | 33.04 | 8.33 | 13.97 | |
| Short-term deferred tax liabilities | 39.80 | 191.38 | 7.42 | 0.02 |
| Other non-interest bearing current liabilities | 55.69 | 397.23 | 60.42 | 9.32 |
| Current liabilities total | 95.48 | 666.46 | 86.49 | 42.41 |
| Balance sheet total (liabilities) | 275.36 | 1 522.58 | 839.95 | 694.94 |
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