Vantek A/S — Credit Rating and Financial Key Figures
CVR number: 40965688
Bøllemosevej 10, Uvelse 3550 Slangerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 164.76 | - 137.31 | - 119.22 | - 110.16 | - 120.72 |
| Employee benefit expenses | - 431.69 | - 539.66 | - 548.19 | ||
| Other operating expenses | - 795.72 | ||||
| EBIT | - 960.48 | - 137.31 | - 550.91 | - 649.82 | - 668.91 |
| Other financial income | 3 983.64 | 7 265.39 | 579.02 | 9 102.46 | 11 390.72 |
| Other financial expenses | - 419.05 | - 276.81 | -14 028.07 | -59.59 | - 227.31 |
| Pre-tax profit | 2 604.10 | 6 851.28 | -13 999.95 | 8 393.05 | 10 494.50 |
| Income taxes | - 761.80 | -1 507.26 | 3 079.82 | -1 846.37 | -2 311.35 |
| Net earnings | 1 842.30 | 5 344.02 | -10 920.13 | 6 546.68 | 8 183.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Tangible assets total | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.70 | ||||
| Prepayments and accrued income | 0.72 | ||||
| Current other receivables | 13 350.96 | 502.54 | 450.00 | 400.50 | 300.00 |
| Current deferred tax assets | 22.19 | 127.53 | 3 553.11 | 1 334.99 | 23.40 |
| Short term receivables total | 13 373.15 | 639.49 | 4 003.11 | 1 735.49 | 323.40 |
| Other current investments | 61 039.44 | 83 712.34 | 69 282.56 | 77 478.09 | 83 923.01 |
| Cash and bank deposits | 5 529.96 | 561.22 | 525.74 | 1 153.38 | 1 108.95 |
| Cash and cash equivalents | 66 569.40 | 84 273.57 | 69 808.30 | 78 631.47 | 85 031.96 |
| Balance sheet total (assets) | 80 242.54 | 85 213.05 | 74 111.40 | 80 666.96 | 85 655.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 500.00 | 2 500.00 | |||
| Retained earnings | 77 255.95 | 79 098.25 | 84 442.27 | 70 022.14 | 74 068.82 |
| Profit of the financial year | 1 842.30 | 5 344.02 | -10 920.13 | 6 546.68 | 8 183.15 |
| Shareholders equity total | 79 598.25 | 84 942.27 | 74 022.14 | 80 568.82 | 85 251.98 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.85 | ||||
| Short-term deferred tax liabilities | 241.86 | ||||
| Other non-interest bearing current liabilities | 402.43 | 269.93 | 89.26 | 98.14 | 403.38 |
| Current liabilities total | 644.29 | 270.78 | 89.26 | 98.14 | 403.38 |
| Balance sheet total (liabilities) | 80 242.54 | 85 213.05 | 74 111.40 | 80 666.96 | 85 655.36 |
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