Vagtgear ApS — Credit Rating and Financial Key Figures
CVR number: 38067265
Hobrovej 50, 2610 Rødovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11.63 | 14.23 | 85.27 | 13.00 | 22.01 |
| Employee benefit expenses | -1.15 | -1.01 | |||
| Total depreciation | -0.60 | -4.83 | -4.83 | ||
| EBIT | 11.02 | 9.40 | 80.44 | 14.15 | 21.00 |
| Other financial income | -0.47 | 0.29 | 0.02 | ||
| Other financial expenses | -1.38 | -4.48 | -4.44 | -4.45 | -0.03 |
| Pre-tax profit | 9.17 | 4.92 | 76.28 | 9.72 | 20.97 |
| Income taxes | -2.02 | -15.24 | -2.59 | 0.62 | -4.60 |
| Net earnings | 7.15 | -10.32 | 73.69 | 10.34 | 16.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 29.93 | ||||
| Intangible assets total | 29.93 | ||||
| Machinery and equipment | 13.90 | 9.06 | 4.23 | ||
| Tangible assets total | 13.90 | 9.06 | 4.23 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 259.30 | ||||
| Finished products/goods | 281.82 | 266.23 | 279.47 | ||
| Inventories total | 281.82 | 266.23 | 279.47 | 259.30 | |
| Current trade debtors | 0.33 | 0.15 | |||
| Prepayments and accrued income | 4.37 | 4.37 | 6.28 | 5.74 | |
| Current other receivables | 0.10 | 9.47 | 61.80 | ||
| Current deferred tax assets | 0.52 | ||||
| Short term receivables total | 4.89 | 4.37 | 6.38 | 15.54 | 61.95 |
| Cash and bank deposits | 22.43 | 44.91 | 68.99 | 91.04 | 29.04 |
| Cash and cash equivalents | 22.43 | 44.91 | 68.99 | 91.04 | 29.04 |
| Balance sheet total (assets) | 323.03 | 324.58 | 359.08 | 395.81 | 90.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 109.18 | 116.32 | 106.00 | 179.69 | |
| Profit of the financial year | 7.15 | -10.32 | 73.69 | 10.34 | 16.37 |
| Shareholders equity total | 166.32 | 156.00 | 229.69 | 240.03 | 66.37 |
| Provisions | 3.20 | 16.84 | 2.31 | 1.69 | |
| Non-current liabilities total | |||||
| Current trade creditors | 13.41 | 20.75 | 6.48 | 8.30 | 5.14 |
| Current owed to participating | 2.58 | 0.17 | |||
| Current owed to group member | 124.93 | 103.03 | 83.15 | 98.45 | |
| Short-term deferred tax liabilities | 1.61 | 17.12 | 4.26 | ||
| Other non-interest bearing current liabilities | 12.59 | 26.35 | 20.33 | 47.18 | 15.22 |
| Current liabilities total | 153.51 | 151.74 | 127.08 | 154.09 | 24.62 |
| Balance sheet total (liabilities) | 323.03 | 324.58 | 359.08 | 395.81 | 90.99 |
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