VEGA INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 32561071
Sundgade 62, 6320 Egernsund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 845.29 | -2 341.33 | -83.59 | 3 024.02 | 6 278.17 |
| EBIT | -1 845.29 | -2 341.33 | -83.59 | 3 024.02 | 6 278.17 |
| Other financial income | 0.01 | 14.73 | 0.45 | 71.98 | |
| Other financial expenses | -2 073.59 | -2 128.90 | -1 217.48 | -1 345.81 | - 497.53 |
| Pre-tax profit | -3 918.86 | -4 455.49 | -1 301.07 | 1 678.66 | 5 852.62 |
| Income taxes | 601.00 | 980.33 | 80.75 | - 311.72 | -1 292.58 |
| Net earnings | -3 317.86 | -3 475.16 | -1 220.32 | 1 366.94 | 4 560.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 461.68 | ||||
| Intangible assets total | 461.68 | ||||
| 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 | 21 601.25 | 23 022.41 | 10 498.76 | 24 141.10 | 10 552.34 |
| Advance payments | 5 122.50 | 11 255.09 | 10 342.46 | 2 106.63 | 784.25 |
| Inventories total | 26 723.75 | 34 277.50 | 20 841.23 | 26 247.73 | 11 336.59 |
| Current trade debtors | 2 759.14 | 46.14 | 46.14 | ||
| Current amounts owed by group member comp. | 511.68 | 667.93 | 78.08 | 122.06 | |
| Prepayments and accrued income | 4.54 | ||||
| Current other receivables | 293.85 | 1 169.85 | |||
| Current deferred tax assets | 1 132.00 | 2 112.34 | 2 193.08 | ||
| Short term receivables total | 3 895.68 | 2 670.16 | 2 907.15 | 371.93 | 1 291.91 |
| Cash and bank deposits | 13 967.24 | 3 375.62 | 12 409.56 | 758.46 | 3 216.36 |
| Cash and cash equivalents | 13 967.24 | 3 375.62 | 12 409.56 | 758.46 | 3 216.36 |
| Balance sheet total (assets) | 53 686.71 | 48 961.63 | 44 796.29 | 36 016.47 | 24 483.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 1 210.75 | 392.89 | 1 917.73 | 697.41 | 2 064.35 |
| Profit of the financial year | -3 317.86 | -3 475.16 | -1 220.32 | 1 366.94 | 4 560.04 |
| Shareholders equity total | -1 607.11 | -2 582.27 | 1 197.41 | 2 564.35 | 7 124.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 25.00 | |||
| Current owed to participating | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 54 722.81 | 51 318.76 | 43 271.20 | 33 186.49 | 15 719.86 |
| Short-term deferred tax liabilities | 230.64 | 1 603.97 | |||
| Other non-interest bearing current liabilities | 561.02 | 215.14 | 317.69 | ||
| Current liabilities total | 55 293.82 | 51 543.90 | 43 598.88 | 33 452.12 | 17 358.83 |
| Balance sheet total (liabilities) | 53 686.71 | 48 961.63 | 44 796.29 | 36 016.47 | 24 483.21 |
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