VASIS A/S — Credit Rating and Financial Key Figures
CVR number: 43650998
Horsensvej 72 A, 7100 Vejle
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | 9 682.00 | 5 485.37 |
External services | - 465.00 | - 513.19 |
Gross profit | 9 217.00 | 4 972.17 |
Employee benefit expenses | -1 231.32 | |
EBIT | 9 217.00 | 3 740.86 |
Other financial income | 218.00 | 1 091.90 |
Other financial expenses | - 565.00 | -1 228.23 |
Pre-tax profit | 8 870.00 | 3 604.53 |
Income taxes | 116.00 | 399.09 |
Net earnings | 8 986.00 | 4 003.63 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Holdings in group member companies | 3 148.00 | 3 938.47 |
Participating interests | 6 628.00 | 69 023.91 |
Investments total | 9 776.00 | 72 962.38 |
Non-curr. owed by particip. interest comp. | 3 828.00 | 17 341.15 |
Non-current loans receivable | 41.00 | |
Long term receivables total | 3 828.00 | 17 382.15 |
Inventories total | ||
Current amounts owed by group member comp. | 13 841.00 | 12 335.95 |
Current owed by particip. interest comp. | 3 239.56 | |
Prepayments and accrued income | 41.00 | 41.99 |
Current deferred tax assets | 116.00 | 514.92 |
Short term receivables total | 13 998.00 | 16 132.41 |
Cash and bank deposits | 5.00 | 1 894.87 |
Cash and cash equivalents | 5.00 | 1 894.87 |
Balance sheet total (assets) | 27 607.00 | 108 371.81 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 400.00 | 1 000.00 |
Other reserves | 9 681.00 | 4 978.41 |
Retained earnings | -9 681.00 | 63 407.49 |
Profit of the financial year | 8 986.00 | 4 003.63 |
Shareholders equity total | 9 386.00 | 73 389.53 |
Provisions | 31.00 | |
Non-current liabilities total | ||
Current trade creditors | 174.00 | 156.99 |
Current owed to participating | 18 016.00 | 34 793.62 |
Other non-interest bearing current liabilities | 29.88 | |
Accruals and deferred income | 1.80 | |
Current liabilities total | 18 190.00 | 34 982.29 |
Balance sheet total (liabilities) | 27 607.00 | 108 371.81 |
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