VANTINGE TEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 33581971
Nordskovvej 34, Gestelev 5750 Ringe
peder@vteknik.dk
tel: 62661251
www.vteknik.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 349.43 | 6 001.78 | 4 180.08 | 1 965.45 | 2 593.19 |
| Employee benefit expenses | -5 800.02 | -3 730.99 | -2 060.61 | -1 215.87 | -1 635.98 |
| Total depreciation | -71.88 | -72.17 | -73.43 | -79.43 | -43.71 |
| EBIT | 2 477.52 | 2 198.63 | 2 046.04 | 670.14 | 913.50 |
| Other financial income | 2.24 | 0.29 | 10.57 | 7.94 | |
| Other financial expenses | -8.79 | -14.66 | -8.12 | -6.57 | -6.55 |
| Net income from associates (fin.) | 2.19 | 10.65 | |||
| Pre-tax profit | 2 470.98 | 2 183.97 | 2 038.21 | 676.34 | 925.54 |
| Income taxes | - 548.89 | - 482.42 | - 456.04 | - 156.79 | - 206.91 |
| Net earnings | 1 922.09 | 1 701.55 | 1 582.17 | 519.54 | 718.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 250.00 | 178.57 | 107.14 | 35.71 | |
| Intangible assets total | 250.00 | 178.57 | 107.14 | 35.71 | |
| Machinery and equipment | 38.00 | 30.00 | 22.00 | ||
| Tangible assets total | 38.00 | 30.00 | 22.00 | ||
| Investments total | 135.00 | 105.00 | 105.00 | 69.00 | 69.00 |
| Long term receivables total | |||||
| Finished products/goods | 358.55 | 306.55 | 118.03 | 101.56 | 97.09 |
| Inventories total | 358.55 | 306.55 | 118.03 | 101.56 | 97.09 |
| Current trade debtors | 1 135.17 | 185.20 | 306.00 | 219.32 | 145.75 |
| Current amounts owed by group member comp. | 12.24 | 121.85 | 84.19 | 447.29 | |
| Prepayments and accrued income | 147.37 | 132.88 | 121.46 | 25.04 | 219.70 |
| Current other receivables | 1 528.58 | 320.70 | 1 483.89 | 226.67 | 34.19 |
| Current deferred tax assets | 4.47 | ||||
| Short term receivables total | 2 823.36 | 638.79 | 2 033.19 | 555.22 | 851.41 |
| Cash and bank deposits | 1 714.89 | 2 551.55 | 844.35 | 333.02 | 673.83 |
| Cash and cash equivalents | 1 714.89 | 2 551.55 | 844.35 | 333.02 | 673.83 |
| Balance sheet total (assets) | 5 281.80 | 3 780.45 | 3 245.71 | 1 124.51 | 1 713.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 40.00 | 40.00 |
| Shares repurchased | 1 922.09 | 1 701.55 | 1 582.17 | 979.54 | 718.63 |
| Other reserves | - 460.00 | ||||
| Retained earnings | -1 922.09 | -1 701.55 | -1 582.17 | - 519.54 | - 718.63 |
| Profit of the financial year | 1 922.09 | 1 701.55 | 1 582.17 | 519.54 | 718.63 |
| Shareholders equity total | 2 422.09 | 2 201.55 | 2 082.17 | 559.54 | 758.63 |
| Provisions | 2.26 | 2.26 | 4.02 | 3.91 | |
| Non-current liabilities total | |||||
| Current trade creditors | 1 537.15 | 761.13 | 295.94 | 130.35 | 139.72 |
| Current owed to group member | 29.56 | ||||
| Short-term deferred tax liabilities | 530.75 | 482.42 | 454.28 | 156.90 | 215.29 |
| Other non-interest bearing current liabilities | 786.51 | 303.54 | 409.30 | 273.80 | 599.69 |
| Accruals and deferred income | 3.04 | ||||
| Current liabilities total | 2 857.46 | 1 576.64 | 1 159.52 | 561.06 | 954.70 |
| Balance sheet total (liabilities) | 5 281.80 | 3 780.45 | 3 245.71 | 1 124.51 | 1 713.33 |
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