Vaca Drift ApS — Credit Rating and Financial Key Figures
CVR number: 43643266
Frederikssundsvej 88 A, 2400 København NV
morten@bodana.dk
vaca.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 7 502.12 | 4 415.02 |
| Employee benefit expenses | -7 647.52 | -6 552.82 |
| EBIT | - 145.40 | -2 137.80 |
| Other financial income | 55.58 | |
| Other financial expenses | -9.63 | -59.06 |
| Pre-tax profit | - 155.04 | -2 141.28 |
| Income taxes | 155.96 | 50.62 |
| Net earnings | 0.92 | -2 090.67 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Development expenditure | 563.49 | |
| Intangible assets total | 563.49 | |
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 140.50 | 40.00 |
| Inventories total | 140.50 | 40.00 |
| Current trade debtors | 185.24 | |
| Current amounts owed by group member comp. | 903.60 | |
| Current other receivables | 153.62 | 402.87 |
| Current deferred tax assets | 31.99 | 206.57 |
| Short term receivables total | 1 274.45 | 609.44 |
| Cash and bank deposits | 280.82 | 70.75 |
| Cash and cash equivalents | 280.82 | 70.75 |
| Balance sheet total (assets) | 2 259.25 | 720.20 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Other reserves | 439.52 | |
| Retained earnings | - 563.49 | 0.92 |
| Profit of the financial year | 0.92 | -2 090.67 |
| Shareholders equity total | -83.05 | -2 049.75 |
| Non-current liabilities total | ||
| Current trade creditors | 956.24 | 1 370.41 |
| Current owed to group member | 385.60 | |
| Other non-interest bearing current liabilities | 1 386.06 | 1 013.94 |
| Current liabilities total | 2 342.30 | 2 769.95 |
| Balance sheet total (liabilities) | 2 259.25 | 720.20 |
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