VAOL ApS — Credit Rating and Financial Key Figures
CVR number: 43479679
Søskovvej 17, 4180 Sorø
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 337.82 | -49.24 |
| EBIT | 337.82 | -49.24 |
| Other financial income | 0.24 | 0.76 |
| Other financial expenses | -0.03 | -2.73 |
| Pre-tax profit | 338.03 | -51.21 |
| Income taxes | -82.43 | 9.71 |
| Net earnings | 255.60 | -41.51 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 44.10 | 25.00 |
| Inventories total | 44.10 | 25.00 |
| Current trade debtors | 3.13 | |
| Current owed by particip. interest comp. | 55.00 | 59.00 |
| Current other receivables | 4.00 | 2.01 |
| Current deferred tax assets | 9.71 | |
| Short term receivables total | 62.13 | 70.72 |
| Cash and bank deposits | 358.32 | 253.38 |
| Cash and cash equivalents | 358.32 | 253.38 |
| Balance sheet total (assets) | 464.55 | 349.10 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 255.59 | |
| Profit of the financial year | 255.60 | -41.51 |
| Shareholders equity total | 295.59 | 254.09 |
| Non-current liabilities total | ||
| Current trade creditors | 20.59 | 12.00 |
| Short-term deferred tax liabilities | 82.43 | |
| Other non-interest bearing current liabilities | 65.93 | 83.01 |
| Current liabilities total | 168.95 | 95.01 |
| Balance sheet total (liabilities) | 464.55 | 349.10 |
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