VECTOR CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 30565576
Østrigsgade 48, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 67.39 | 129.56 | 214.92 | 158.49 | 327.71 |
Employee benefit expenses | - 165.00 | - 109.38 | - 171.30 | - 169.60 | - 276.60 |
Total depreciation | -7.79 | -78.42 | -78.42 | -84.76 | - 192.54 |
EBIT | - 105.39 | -58.24 | -34.80 | -95.87 | - 141.44 |
Other financial income | 0.03 | 0.27 | |||
Other financial expenses | -14.02 | -12.27 | -19.02 | -22.04 | -50.77 |
Pre-tax profit | - 119.42 | -70.51 | -53.81 | - 117.89 | - 191.93 |
Income taxes | 45.56 | ||||
Net earnings | - 119.42 | -70.51 | -53.81 | - 117.89 | - 146.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 147.97 | 305.91 | 227.48 | 149.06 | 223.11 |
Machinery and equipment | 373.67 | 297.67 | |||
Tangible assets total | 147.97 | 305.91 | 227.48 | 522.73 | 520.78 |
Investments total | 56.43 | 56.47 | 56.47 | 57.94 | 57.94 |
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 51.99 | 112.99 | 124.12 | 136.34 | 387.54 |
Current amounts owed by group member comp. | 24.38 | 24.38 | |||
Current other receivables | 75.87 | 3.45 | 66.57 | ||
Short term receivables total | 152.24 | 140.81 | 124.12 | 202.91 | 387.54 |
Cash and bank deposits | 75.24 | 30.51 | 42.14 | 131.09 | 151.71 |
Cash and cash equivalents | 75.24 | 30.51 | 42.14 | 131.09 | 151.71 |
Balance sheet total (assets) | 431.88 | 533.70 | 450.21 | 914.66 | 1 117.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | -78.42 | - 197.84 | - 268.35 | - 322.16 | - 440.05 |
Profit of the financial year | - 119.42 | -70.51 | -53.81 | - 117.89 | - 146.38 |
Shareholders equity total | -72.84 | - 143.35 | - 197.16 | - 315.05 | - 461.42 |
Non-current liabilities total | |||||
Current trade creditors | 278.78 | 135.14 | 95.34 | 77.71 | |
Current owed to participating | 461.33 | 397.70 | 481.86 | 1 125.57 | 1 319.89 |
Other non-interest bearing current liabilities | 43.38 | 0.57 | 30.38 | 8.79 | 181.78 |
Current liabilities total | 504.72 | 677.04 | 647.37 | 1 229.71 | 1 579.38 |
Balance sheet total (liabilities) | 431.88 | 533.70 | 450.21 | 914.66 | 1 117.96 |
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