Københavns Vagtgruppe ApS — Credit Rating and Financial Key Figures
CVR number: 38934295
Klokkedybet 24, 2730 Herlev
kbhvagt@mail.dk
tel: 20706642
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 809.38 | 10 149.71 | 10 495.82 | 9 136.36 | 9 631.02 |
| Employee benefit expenses | -5 824.12 | -8 447.97 | -7 591.84 | -8 771.93 | -10 017.76 |
| Other operating expenses | -1 388.26 | ||||
| Total depreciation | -72.10 | -72.10 | -4.00 | -15.04 | -15.04 |
| EBIT | 1 913.17 | 1 629.64 | 1 108.47 | 349.38 | - 401.77 |
| Other financial income | 33.39 | 0.10 | 1.85 | ||
| Other financial expenses | -19.85 | -15.83 | -21.37 | -85.70 | -14.35 |
| Pre-tax profit | 1 926.71 | 1 613.80 | 1 087.10 | 263.78 | - 414.27 |
| Income taxes | - 256.31 | - 355.53 | - 538.64 | - 239.94 | 92.69 |
| Net earnings | 1 670.40 | 1 258.27 | 548.46 | 23.84 | - 321.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 8.00 | 4.00 | |||
| Intangible assets total | 8.00 | 4.00 | |||
| Machinery and equipment | 199.87 | 131.77 | 36.55 | 21.51 | 6.47 |
| Tangible assets total | 199.87 | 131.77 | 36.55 | 21.51 | 6.47 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 020.72 | 2 081.34 | 2 039.73 | 2 702.26 | 2 627.36 |
| Current amounts owed by group member comp. | 768.83 | 110.80 | |||
| Current other receivables | 990.61 | 1 449.02 | 971.97 | 145.03 | 143.76 |
| Current deferred tax assets | 5.09 | 7.81 | 7.81 | 87.96 | |
| Short term receivables total | 3 016.42 | 4 307.01 | 3 130.31 | 2 847.29 | 2 859.07 |
| Cash and bank deposits | 1 608.25 | 1 005.11 | 759.62 | 992.79 | |
| Cash and cash equivalents | 1 608.25 | 1 005.11 | 759.62 | 992.79 | |
| Balance sheet total (assets) | 4 832.54 | 5 447.89 | 3 926.48 | 3 861.59 | 2 865.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | 500.00 | 100.00 | ||
| Retained earnings | - 827.49 | - 157.09 | 601.18 | 1 049.64 | 1 073.48 |
| Profit of the financial year | 1 670.40 | 1 258.27 | 548.46 | 23.84 | - 321.58 |
| Shareholders equity total | 892.91 | 2 151.18 | 1 699.64 | 1 223.48 | 801.90 |
| Provisions | 8.04 | 4.73 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 171.91 | 123.98 | 77.59 | ||
| Current trade creditors | 459.74 | 374.65 | 181.07 | 184.07 | 128.38 |
| Current owed to participating | 326.44 | 107.12 | 29.10 | 11.88 | 419.88 |
| Current owed to group member | 237.52 | 384.42 | 439.34 | 156.25 | |
| Short-term deferred tax liabilities | 261.40 | 358.25 | 530.60 | 135.44 | |
| Other non-interest bearing current liabilities | 2 482.63 | 1 948.30 | 1 478.03 | 1 862.64 | 1 281.53 |
| Current liabilities total | 3 939.64 | 3 296.71 | 2 218.79 | 2 633.38 | 2 063.64 |
| Balance sheet total (liabilities) | 4 832.54 | 5 447.89 | 3 926.48 | 3 861.59 | 2 865.54 |
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