VAGUS ApS — Credit Rating and Financial Key Figures
CVR number: 43729187
Enebærvej 59, 8240 Risskov
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 233.83 | - 154.03 |
| Employee benefit expenses | -0.98 | - 356.35 |
| EBIT | - 234.81 | - 510.38 |
| Other financial income | 6.11 | |
| Other financial expenses | -1.81 | -0.19 |
| Pre-tax profit | - 236.62 | - 504.46 |
| Income taxes | 51.66 | 110.92 |
| Net earnings | - 184.97 | - 393.53 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 1 659.74 | 15.07 |
| Current deferred tax assets | 51.66 | 162.58 |
| Short term receivables total | 1 711.40 | 177.65 |
| Cash and bank deposits | 236.69 | 1 356.49 |
| Cash and cash equivalents | 236.69 | 1 356.49 |
| Balance sheet total (assets) | 1 948.09 | 1 534.14 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 184.97 | |
| Profit of the financial year | - 184.97 | - 393.53 |
| Shareholders equity total | - 144.97 | - 538.50 |
| Non-current liabilities total | ||
| Advances received | 12.83 | 12.83 |
| Current trade creditors | 197.20 | 8.00 |
| Current owed to participating | 1 883.02 | 1 912.60 |
| Other non-interest bearing current liabilities | 139.21 | |
| Current liabilities total | 2 093.06 | 2 072.64 |
| Balance sheet total (liabilities) | 1 948.09 | 1 534.14 |
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