VaVi Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40607072
Brandlundvej 24 B, 7330 Brande
jacobriisandersen@gmail.com
tel: 52153236
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.04 | -6.10 | -4.31 | -8.82 | -6.41 |
| Reduction in value of non-current assets | 669.24 | -1 192.49 | |||
| EBIT | -5.04 | -6.10 | -4.31 | -8.82 | -6.41 |
| Other financial income | 472.56 | 669.24 | 3.36 | ||
| Other financial expenses | -4.46 | -1 201.93 | - 169.02 | -17.82 | |
| Pre-tax profit | 467.52 | 658.68 | -1 202.89 | - 177.85 | -24.23 |
| Income taxes | - 101.53 | - 145.89 | |||
| Net earnings | 365.99 | 512.79 | -1 202.89 | - 177.85 | -24.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 637.56 | 1 306.80 | 154.51 | 9.16 | 0.61 |
| Cash and bank deposits | 0.00 | ||||
| Cash and cash equivalents | 637.56 | 1 306.80 | 154.51 | 9.16 | 0.61 |
| Balance sheet total (assets) | 637.56 | 1 306.80 | 154.51 | 9.16 | 0.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 165.00 | 165.00 | 165.00 | 165.00 | 165.00 |
| Other reserves | 872.77 | ||||
| Retained earnings | -6.00 | - 512.79 | 872.77 | - 330.12 | - 507.96 |
| Profit of the financial year | 365.99 | 512.79 | -1 202.89 | - 177.85 | -24.23 |
| Shareholders equity total | 524.99 | 1 037.77 | - 165.12 | - 342.97 | - 367.19 |
| Non-current other liabilities | 106.00 | ||||
| Non-current deferred tax liabilities | 276.00 | 309.00 | 318.27 | ||
| Non-current liabilities total | 106.00 | 276.00 | 309.00 | 318.27 | |
| Current loans from credit institutions | 0.04 | ||||
| Current owed to participating | 6.00 | 12.14 | 14.63 | 38.12 | 44.53 |
| Short-term deferred tax liabilities | 101.53 | 145.89 | |||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 29.00 | 5.00 | 5.00 |
| Current liabilities total | 112.57 | 163.03 | 43.63 | 43.12 | 49.53 |
| Balance sheet total (liabilities) | 637.56 | 1 306.80 | 154.51 | 9.16 | 0.61 |
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