Vagtgear ApS — Credit Rating and Financial Key Figures
CVR number: 38067265
Tingvej 34, 8543 Hornslet
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 97.45 | 11.63 | 14.23 | 85.27 | 12.62 |
| Total depreciation | -0.60 | -4.83 | -4.83 | -6.80 | |
| EBIT | 97.45 | 11.02 | 9.40 | 80.44 | 5.82 |
| Other financial income | -0.07 | -0.47 | 0.29 | 0.50 | |
| Other financial expenses | -0.40 | -1.38 | -4.48 | -4.44 | -3.39 |
| Pre-tax profit | 96.99 | 9.17 | 4.92 | 76.28 | 2.92 |
| Income taxes | -21.32 | -2.02 | -15.24 | -2.59 | 0.62 |
| Net earnings | 75.67 | 7.15 | -10.32 | 73.69 | 3.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 13.90 | 9.06 | 4.23 | 23.13 | |
| Tangible assets total | 13.90 | 9.06 | 4.23 | 23.13 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 190.16 | 281.82 | 266.23 | 279.47 | 259.30 |
| Inventories total | 190.16 | 281.82 | 266.23 | 279.47 | 259.30 |
| Current trade debtors | 0.33 | ||||
| Prepayments and accrued income | 3.99 | 4.37 | 4.37 | 6.28 | 5.74 |
| Current other receivables | 0.18 | 0.10 | 9.47 | ||
| Current deferred tax assets | 0.52 | ||||
| Short term receivables total | 4.17 | 4.89 | 4.37 | 6.38 | 15.54 |
| Cash and bank deposits | 24.45 | 22.43 | 44.91 | 68.99 | 91.04 |
| Cash and cash equivalents | 24.45 | 22.43 | 44.91 | 68.99 | 91.04 |
| Balance sheet total (assets) | 218.78 | 323.03 | 324.58 | 359.08 | 389.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 33.51 | 109.18 | 116.32 | 106.00 | 179.69 |
| Profit of the financial year | 75.67 | 7.15 | -10.32 | 73.69 | 3.54 |
| Shareholders equity total | 159.18 | 166.32 | 156.00 | 229.69 | 233.23 |
| Provisions | 0.66 | 3.20 | 16.84 | 2.31 | 1.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.41 | 20.75 | 6.48 | 8.30 | |
| Current owed to participating | 2.17 | 2.58 | |||
| Current owed to group member | 21.92 | 124.93 | 103.03 | 83.15 | 98.45 |
| Short-term deferred tax liabilities | 20.66 | 1.61 | 17.12 | ||
| Other non-interest bearing current liabilities | 14.20 | 12.59 | 26.35 | 20.33 | 47.34 |
| Current liabilities total | 58.95 | 153.51 | 151.74 | 127.08 | 154.09 |
| Balance sheet total (liabilities) | 218.78 | 323.03 | 324.58 | 359.08 | 389.02 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.