VAPOUR PHASE TECHNOLOGY ApS — Credit Rating and Financial Key Figures

CVR number: 26329442
Ribe Landevej 28 A, 6100 Haderslev
lgd@vapourtech.dk
tel: 22168187
www.vapourtech.dk

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit1 248.931 089.301 303.241 833.62435.66
Employee benefit expenses- 757.57- 852.34- 810.09-1 009.84- 860.14
Total depreciation- 148.07- 153.98- 141.80-59.47-41.29
EBIT343.2982.98351.35764.31- 465.77
Other financial income11.445.90-8.7625.3733.51
Other financial expenses-45.35-23.58-10.58-11.13-26.99
Pre-tax profit309.3865.30332.02778.55- 459.26
Income taxes-68.79-18.32-54.09-98.5495.11
Net earnings240.5946.98277.93680.01- 364.14

Assets (kDKK)

20192020202120222023
Intangible assets total
Land and waters1 325.81
Machinery and equipment515.28373.48231.6832.25
Tangible assets total515.28373.48231.6832.251 325.81
Investments total
Non-curr. owed by group member comp.125.95
Long term receivables total125.95
Inventories total
Current trade debtors687.4956.25362.31566.8164.97
Current amounts owed by group member comp.396.14116.62147.51
Prepayments and accrued income10.1010.261.25
Current deferred tax assets70.9152.6099.55
Short term receivables total1 164.64225.46372.57715.58164.52
Other current investments40.9345.46226.0989.63
Cash and bank deposits20.32232.52226.00758.220.61
Cash and cash equivalents61.25277.98226.00984.3190.24
Balance sheet total (assets)1 741.17876.92956.211 732.141 580.57

Equity and liabilities (kDKK)

20192020202120222023
Share capital50.0050.0050.0050.0050.00
Shares repurchased400.00500.00
Retained earnings-78.07162.53209.50- 117.56457.45
Profit of the financial year240.5946.98277.93680.01- 364.14
Shareholders equity total612.52259.50537.431 112.45143.31
Provisions1.49
Non-current loans from credit institutions308.75179.65174.16855.63
Non-current liabilities total308.75179.65174.16855.63
Current loans from credit institutions52.3517.68251.38
Current trade creditors321.5614.4728.93347.506.44
Current owed to participating19.8415.6537.1235.65
Current owed to group member206.03
Short-term deferred tax liabilities1.4998.54
Other non-interest bearing current liabilities426.14407.66214.19117.3682.14
Current liabilities total819.90437.77244.61618.19581.64
Balance sheet total (liabilities)1 741.17876.92956.211 732.141 580.57
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