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)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 1 248.93 | 1 089.30 | 1 303.24 | 1 833.62 | 435.66 |
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 |
EBIT | 343.29 | 82.98 | 351.35 | 764.31 | - 465.77 |
Other financial income | 11.44 | 5.90 | -8.76 | 25.37 | 33.51 |
Other financial expenses | -45.35 | -23.58 | -10.58 | -11.13 | -26.99 |
Pre-tax profit | 309.38 | 65.30 | 332.02 | 778.55 | - 459.26 |
Income taxes | -68.79 | -18.32 | -54.09 | -98.54 | 95.11 |
Net earnings | 240.59 | 46.98 | 277.93 | 680.01 | - 364.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 1 325.81 | ||||
Machinery and equipment | 515.28 | 373.48 | 231.68 | 32.25 | |
Tangible assets total | 515.28 | 373.48 | 231.68 | 32.25 | 1 325.81 |
Investments total | |||||
Non-curr. owed by group member comp. | 125.95 | ||||
Long term receivables total | 125.95 | ||||
Inventories total | |||||
Current trade debtors | 687.49 | 56.25 | 362.31 | 566.81 | 64.97 |
Current amounts owed by group member comp. | 396.14 | 116.62 | 147.51 | ||
Prepayments and accrued income | 10.10 | 10.26 | 1.25 | ||
Current deferred tax assets | 70.91 | 52.60 | 99.55 | ||
Short term receivables total | 1 164.64 | 225.46 | 372.57 | 715.58 | 164.52 |
Other current investments | 40.93 | 45.46 | 226.09 | 89.63 | |
Cash and bank deposits | 20.32 | 232.52 | 226.00 | 758.22 | 0.61 |
Cash and cash equivalents | 61.25 | 277.98 | 226.00 | 984.31 | 90.24 |
Balance sheet total (assets) | 1 741.17 | 876.92 | 956.21 | 1 732.14 | 1 580.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 400.00 | 500.00 | |||
Retained earnings | -78.07 | 162.53 | 209.50 | - 117.56 | 457.45 |
Profit of the financial year | 240.59 | 46.98 | 277.93 | 680.01 | - 364.14 |
Shareholders equity total | 612.52 | 259.50 | 537.43 | 1 112.45 | 143.31 |
Provisions | 1.49 | ||||
Non-current loans from credit institutions | 308.75 | 179.65 | 174.16 | 855.63 | |
Non-current liabilities total | 308.75 | 179.65 | 174.16 | 855.63 | |
Current loans from credit institutions | 52.35 | 17.68 | 251.38 | ||
Current trade creditors | 321.56 | 14.47 | 28.93 | 347.50 | 6.44 |
Current owed to participating | 19.84 | 15.65 | 37.12 | 35.65 | |
Current owed to group member | 206.03 | ||||
Short-term deferred tax liabilities | 1.49 | 98.54 | |||
Other non-interest bearing current liabilities | 426.14 | 407.66 | 214.19 | 117.36 | 82.14 |
Current liabilities total | 819.90 | 437.77 | 244.61 | 618.19 | 581.64 |
Balance sheet total (liabilities) | 1 741.17 | 876.92 | 956.21 | 1 732.14 | 1 580.57 |
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