VASE-TEC ApS — Credit Rating and Financial Key Figures
CVR number: 31080576
Ternevej 114, 7430 Ikast
mail@vase-tec.dk
tel: 31338273
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 541.07 | 570.08 | 928.51 | 1 791.34 | 192.91 |
| Employee benefit expenses | - 543.58 | - 549.15 | - 580.23 | -1 224.42 | - 184.69 |
| EBIT | -2.50 | 20.93 | 348.28 | 566.92 | 8.22 |
| Other financial income | 0.67 | 0.07 | 1.49 | 0.03 | |
| Other financial expenses | -0.03 | -0.14 | -0.86 | -10.49 | -7.68 |
| Pre-tax profit | -1.87 | 20.87 | 348.92 | 556.43 | 0.57 |
| Income taxes | -0.81 | -4.88 | -77.11 | - 123.33 | -0.51 |
| Net earnings | -2.68 | 15.98 | 271.81 | 433.10 | 0.06 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 184.62 | 248.33 | 590.47 | 35.63 | 11.25 |
| Current amounts owed by group member comp. | 3.35 | 9.93 | 25.67 | ||
| Prepayments and accrued income | 12.39 | 2.30 | 2.30 | 2.49 | 2.49 |
| Current deferred tax assets | 17.19 | 13.12 | 156.67 | ||
| Short term receivables total | 217.55 | 273.67 | 618.44 | 194.79 | 13.75 |
| Cash and bank deposits | 96.85 | 59.61 | 193.19 | 1 098.49 | 570.74 |
| Cash and cash equivalents | 96.85 | 59.61 | 193.19 | 1 098.49 | 570.74 |
| Balance sheet total (assets) | 314.40 | 333.28 | 811.63 | 1 293.28 | 584.48 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 37.66 | 200.00 | 300.00 | ||
| Retained earnings | 2.68 | - 184.02 | - 212.21 | 220.89 | |
| Profit of the financial year | -2.68 | 15.98 | 271.81 | 433.10 | 0.06 |
| Shareholders equity total | 162.66 | 140.98 | 412.79 | 645.89 | 345.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.49 | 63.18 | 8.00 | 8.51 | 8.00 |
| Current owed to participating | 2.98 | 5.78 | 7.03 | 5.78 | |
| Current owed to group member | 59.85 | 86.88 | |||
| Short-term deferred tax liabilities | 75.11 | 0.51 | |||
| Other non-interest bearing current liabilities | 137.25 | 126.13 | 309.95 | 572.00 | 137.37 |
| Current liabilities total | 151.74 | 192.30 | 398.84 | 647.39 | 238.53 |
| Balance sheet total (liabilities) | 314.40 | 333.28 | 811.63 | 1 293.28 | 584.48 |
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