Vega Investment ApS — Credit Rating and Financial Key Figures
CVR number: 38837745
Bredgade 20 A, 1260 København K
kbn@pipeline.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -18.00 | - 201.50 | -3 456.35 | -70.82 | -35.08 |
| Gross profit | -18.00 | - 201.50 | -3 456.35 | -70.82 | -35.08 |
| EBIT | -18.00 | - 201.50 | -3 456.35 | -70.82 | -35.08 |
| Other financial income | 397.53 | 420.91 | 449.28 | 1 006.23 | 540.21 |
| Other financial expenses | -1 587.23 | -1 720.93 | -1 625.18 | -1 388.34 | - 960.52 |
| Reduction non-current investment assets | -4 294.36 | -11 249.87 | -3 875.91 | -2 604.99 | |
| Net income from associates (fin.) | - 125.09 | ||||
| Pre-tax profit | -1 332.79 | -5 795.88 | -15 882.13 | -4 328.83 | -3 060.38 |
| Net earnings | -1 332.79 | -5 795.88 | -15 882.13 | -4 328.83 | -3 060.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 374.91 | ||||
| Participating interests | 78.81 | 811.71 | 368.28 | 319.60 | 238.24 |
| Investments total | 453.72 | 811.71 | 368.28 | 319.60 | 238.24 |
| Non-current loans receivable | 18 271.60 | 18 887.93 | 4 730.14 | 7 276.30 | 7 281.00 |
| Long term receivables total | 18 271.60 | 18 887.93 | 4 730.14 | 7 276.30 | 7 281.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 16 772.72 | 17 143.63 | 4 746.46 | 4 400.74 | 1 892.63 |
| Current other receivables | 1 315.51 | 2 288.11 | 3 394.17 | 0.39 | |
| Short term receivables total | 18 088.23 | 19 431.74 | 8 140.63 | 4 400.74 | 1 893.02 |
| Cash and bank deposits | 49.16 | 23.32 | |||
| Cash and cash equivalents | 49.16 | 23.32 | |||
| Balance sheet total (assets) | 36 813.55 | 39 131.37 | 13 239.04 | 12 045.80 | 9 435.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -83.78 | -1 416.57 | -7 212.45 | -23 094.58 | -27 423.42 |
| Profit of the financial year | -1 332.79 | -5 795.88 | -15 882.13 | -4 328.83 | -3 060.38 |
| Shareholders equity total | -1 366.58 | -7 162.45 | -23 044.58 | -27 373.42 | -30 433.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | ||||
| Other non-interest bearing current liabilities | 38 180.13 | 46 293.83 | 36 263.62 | 39 419.22 | 39 869.38 |
| Current liabilities total | 38 180.13 | 46 293.83 | 36 283.62 | 39 419.22 | 39 869.38 |
| Balance sheet total (liabilities) | 36 813.55 | 39 131.37 | 13 239.04 | 12 045.80 | 9 435.58 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.