VANTAGE CAPITAL ApS — Credit Rating and Financial Key Figures
CVR number: 27763340
Bülowsgade 68, 8000 Aarhus C
jacob@kiloo.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -39.30 | -22.27 | -47 211.11 | - 558.59 | - 262.11 |
| Employee benefit expenses | - 439.87 | - 829.99 | |||
| EBIT | -39.30 | -22.27 | -47 211.11 | - 998.46 | -1 092.10 |
| Other financial income | 463.27 | 8 300.13 | 10 788.09 | 3 174.83 | |
| Other financial expenses | -79.76 | - 442.31 | -41 886.67 | -4 411.11 | -3 311.68 |
| Net income from associates (fin.) | 18 567.54 | -11 290.98 | 53 697.31 | -18 861.22 | -8 653.66 |
| Pre-tax profit | 18 448.48 | -11 292.28 | -27 100.33 | -13 482.70 | -9 882.61 |
| Income taxes | 26.11 | 8 698.16 | -1 147.70 | 143.21 | |
| Net earnings | 18 474.59 | -11 292.28 | -18 402.16 | -14 630.40 | -9 739.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 305 789.29 | 294 498.31 | 76 892.53 | 192 685.55 | 184 031.89 |
| Investments total | 305 789.29 | 294 498.31 | 76 892.53 | 192 685.55 | 184 031.89 |
| Non-current loans receivable | 1 179.17 | ||||
| Long term receivables total | 1 179.17 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 124 737.07 | ||||
| Current other receivables | 285.81 | 277.30 | 22 572.16 | 211.80 | 210.82 |
| Current deferred tax assets | 11 146.84 | 6 193.38 | 17 214.75 | 143.21 | |
| Short term receivables total | 11 432.65 | 6 470.68 | 164 523.98 | 211.80 | 354.03 |
| Other current investments | 439.67 | 410.89 | 140 593.36 | 83 413.26 | 58 238.98 |
| Cash and bank deposits | 193.01 | 3.66 | 394.45 | 6 866.20 | 3 529.49 |
| Cash and cash equivalents | 632.69 | 414.55 | 140 987.81 | 90 279.46 | 61 768.46 |
| Balance sheet total (assets) | 317 854.63 | 301 383.55 | 382 404.31 | 283 176.80 | 247 333.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 23 700.00 | 16 475.00 | 8 000.00 | ||
| Other reserves | 288 199.41 | 276 908.43 | -19 759.47 | -6 275.00 | |
| Retained earnings | -1 667.86 | 28 097.71 | 320 483.51 | 200 977.03 | 178 346.63 |
| Profit of the financial year | 18 474.59 | -11 292.28 | -18 402.16 | -14 630.40 | -9 739.40 |
| Shareholders equity total | 305 131.14 | 293 838.86 | 306 146.88 | 196 671.63 | 176 732.23 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5 667.75 | ||||
| Current trade creditors | 51.88 | 16.88 | 66.88 | 50.00 | 115.00 |
| Current owed to participating | 69.76 | 69.76 | 9.76 | 988.26 | 155.00 |
| Current owed to group member | 11 983.48 | 5 300.67 | 66 109.84 | 54 859.21 | 68 213.43 |
| Short-term deferred tax liabilities | 618.37 | 2 157.38 | 3 662.59 | 1 145.88 | |
| Other non-interest bearing current liabilities | 6 408.38 | 23 794.09 | 2 117.88 | ||
| Current liabilities total | 12 723.49 | 7 544.69 | 76 257.43 | 86 505.17 | 70 601.32 |
| Balance sheet total (liabilities) | 317 854.63 | 301 383.55 | 382 404.31 | 283 176.80 | 247 333.55 |
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