VhAT ApS — Credit Rating and Financial Key Figures

CVR number: 44340232
Tuborg Havnevej 18, 2900 Hellerup
tsj@vhat.io
tel: 25171855

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit-87.81
Employee benefit expenses- 967.48
EBIT-1 055.29
Other financial income36.53
Other financial expenses-6.44
Pre-tax profit-1 025.20
Net earnings-1 025.20

Assets (kDKK)

2024
Development expenditure3 499.75
Intangible assets total3 499.75
Tangible assets total
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income15.88
Current other receivables181.13
Short term receivables total197.01
Cash and bank deposits977.34
Cash and cash equivalents977.34
Balance sheet total (assets)4 674.10

Equity and liabilities (kDKK)

2024
Share capital100.06
Share premium account4 899.94
Other reserves2 729.81
Retained earnings-2 729.81
Profit of the financial year-1 025.20
Shareholders equity total3 974.80
Non-current liabilities total
Current trade creditors671.87
Other non-interest bearing current liabilities27.43
Current liabilities total699.29
Balance sheet total (liabilities)4 674.10
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