Vaca Lyngby ApS — Credit Rating and Financial Key Figures
CVR number: 43641204
Frederikssundsvej 88, 2400 København NV
morten@bodana.dk
tel: 51500746
vaca.dk
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 225.82 | 703.08 |
Total depreciation | -61.60 | - 200.66 |
EBIT | 164.22 | 502.42 |
Other financial income | 59.44 | |
Other financial expenses | - 187.04 | |
Net income from associates (fin.) | -42.41 | |
Pre-tax profit | 121.81 | 374.82 |
Income taxes | -36.13 | - 170.45 |
Net earnings | 85.69 | 204.38 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Buildings | 1 781.32 | 1 203.94 |
Tangible assets total | 1 781.32 | 1 203.94 |
Investments total | 378.18 | 110.45 |
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 37.50 | 193.30 |
Current amounts owed by group member comp. | 385.60 | |
Current other receivables | 317.13 | 1 642.94 |
Short term receivables total | 354.63 | 2 221.83 |
Cash and bank deposits | 77.45 | 50.29 |
Cash and cash equivalents | 77.45 | 50.29 |
Balance sheet total (assets) | 2 591.57 | 3 586.51 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | 5.00 | 90.69 |
Profit of the financial year | 85.69 | 204.38 |
Shareholders equity total | 130.69 | 335.06 |
Provisions | 36.13 | |
Non-current owed to group member | 1 471.39 | 2 735.40 |
Non-current liabilities total | 1 471.39 | 2 735.40 |
Current trade creditors | 49.77 | 41.26 |
Current owed to group member | 903.60 | |
Short-term deferred tax liabilities | 206.57 | |
Other non-interest bearing current liabilities | 268.21 | |
Current liabilities total | 953.37 | 516.04 |
Balance sheet total (liabilities) | 2 591.57 | 3 586.51 |
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