Vectory Sensor Systems ApS — Credit Rating and Financial Key Figures

CVR number: 42027030

Borgerdiget 27, 2730 Herlev

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Income statement (kDKK)

	2021	2022	2023	2024
Fiscal period length	12	12	12	12
Net sales
Gross profit	117.52	192.84	38.13	270.39
EBIT	117.52	192.84	38.13	270.39
Other financial income			0.13
Other financial expenses	-1.83	-3.66	-0.64	-6.19
Pre-tax profit	115.69	189.17	37.62	264.20
Income taxes	-26.87	-42.17	-8.38	-59.29
Net earnings	88.82	147.00	29.24	204.91

Assets (kDKK)

	2021	2022	2023	2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors	108.54	54.19	133.40	56.59
Current other receivables	4.01	0.06	0.09	0.09
Current deferred tax assets			3.75
Short term receivables total	112.55	54.25	137.24	56.69
Other current investments				349.53
Cash and bank deposits	51.91	213.06	165.42	98.44
Cash and cash equivalents	51.91	213.06	165.42	447.98
Balance sheet total (assets)	164.46	267.31	302.66	504.67

Equity and liabilities (kDKK)

	2021	2022	2023	2024
Share capital	40.00	40.00	40.00	40.00
Retained earnings		35.92	182.92	212.16
Profit of the financial year	88.82	147.00	29.24	204.91
Shareholders equity total	128.82	222.92	252.16	457.07
Non-current liabilities total
Current trade creditors	8.77	0.36		0.71
Short-term deferred tax liabilities	26.87	44.03		46.88
Other non-interest bearing current liabilities	-0.00	-0.00	50.50
Current liabilities total	35.63	44.39	50.50	47.59
Balance sheet total (liabilities)	164.46	267.31	302.66	504.67

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