VEGA INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 32561071
Sundgade 62, 6320 Egernsund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2 341.33 | -83.59 | 3 024.02 | 6 278.17 | -9.58 |
| Employee benefit expenses | - 170.23 | ||||
| EBIT | -2 341.33 | -83.59 | 3 024.02 | 6 278.17 | - 179.81 |
| Other financial income | 14.73 | 0.45 | 71.98 | 76.50 | |
| Other financial expenses | -2 128.90 | -1 217.48 | -1 345.81 | - 497.53 | - 298.36 |
| Pre-tax profit | -4 455.49 | -1 301.07 | 1 678.66 | 5 852.62 | - 401.68 |
| Income taxes | 980.33 | 80.75 | - 311.72 | -1 292.58 | 68.90 |
| Net earnings | -3 475.16 | -1 220.32 | 1 366.94 | 4 560.04 | - 332.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 638.35 | 8 638.35 | 8 638.35 | 8 638.35 | 8 638.35 |
| Investments total | 8 638.35 | 8 638.35 | 8 638.35 | 8 638.35 | 8 638.35 |
| Long term receivables total | |||||
| Finished products/goods | 23 022.41 | 10 498.76 | 24 141.10 | 10 552.34 | 10 427.59 |
| Advance payments | 11 255.09 | 10 342.46 | 2 106.63 | 784.25 | 560.75 |
| Inventories total | 34 277.50 | 20 841.23 | 26 247.73 | 11 336.59 | 10 988.34 |
| Current trade debtors | 46.14 | 46.14 | |||
| Current amounts owed by group member comp. | 511.68 | 667.93 | 78.08 | 122.06 | 124.99 |
| Current other receivables | 293.85 | 1 169.85 | 194.14 | ||
| Current deferred tax assets | 2 112.34 | 2 193.08 | 68.90 | ||
| Short term receivables total | 2 670.16 | 2 907.15 | 371.93 | 1 291.91 | 388.03 |
| Cash and bank deposits | 3 375.62 | 12 409.56 | 758.46 | 3 216.36 | 14 016.22 |
| Cash and cash equivalents | 3 375.62 | 12 409.56 | 758.46 | 3 216.36 | 14 016.22 |
| Balance sheet total (assets) | 48 961.63 | 44 796.29 | 36 016.47 | 24 483.21 | 34 030.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 392.89 | 1 917.73 | 697.41 | 2 064.35 | 6 624.39 |
| Profit of the financial year | -3 475.16 | -1 220.32 | 1 366.94 | 4 560.04 | - 332.78 |
| Shareholders equity total | -2 582.27 | 1 197.41 | 2 564.35 | 7 124.39 | 6 791.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 25.00 | 25.70 | ||
| Current owed to participating | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 51 318.76 | 43 271.20 | 33 186.49 | 15 719.86 | 25 604.76 |
| Short-term deferred tax liabilities | 230.64 | 1 603.97 | 1 292.60 | ||
| Other non-interest bearing current liabilities | 215.14 | 317.69 | 306.27 | ||
| Current liabilities total | 51 543.90 | 43 598.88 | 33 452.12 | 17 358.83 | 27 239.33 |
| Balance sheet total (liabilities) | 48 961.63 | 44 796.29 | 36 016.47 | 24 483.21 | 34 030.94 |
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