VAT MANAGEMENT ApS — Credit Rating and Financial Key Figures
CVR number: 26333180
Mantziusvej 2 A, 2900 Hellerup
tel: 39101231
www.vatmanagement.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 347.47 | 1 638.02 | 1 245.81 | 1 201.36 | 2 475.94 |
| Employee benefit expenses | -2 028.15 | -1 485.82 | -1 208.34 | -1 701.48 | -1 930.76 |
| Total depreciation | -4.52 | ||||
| EBIT | 319.32 | 152.20 | 37.47 | - 500.12 | 540.66 |
| Other financial income | 84.97 | 98.16 | 2.89 | 23.45 | |
| Other financial expenses | -18.54 | -28.99 | -30.67 | -14.08 | -0.01 |
| Pre-tax profit | 385.75 | 221.36 | 6.80 | - 511.31 | 564.11 |
| Income taxes | -87.94 | -54.39 | -5.42 | 60.00 | -92.06 |
| Net earnings | 297.81 | 166.97 | 1.38 | - 451.31 | 472.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 40.70 | ||||
| Tangible assets total | 40.70 | ||||
| Investments total | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 |
| Long term receivables total | |||||
| Finished products/goods | 192.78 | ||||
| Inventories total | 192.78 | ||||
| Current trade debtors | 75.78 | 64.51 | 88.05 | 154.56 | 881.84 |
| Current amounts owed by group member comp. | 409.98 | 509.04 | 530.05 | 187.40 | 365.39 |
| Prepayments and accrued income | 5.05 | 5.09 | 11.25 | ||
| Current other receivables | 439.14 | 257.05 | 241.06 | 387.92 | 462.68 |
| Current deferred tax assets | 26.00 | ||||
| Short term receivables total | 924.89 | 830.60 | 864.21 | 760.96 | 1 721.16 |
| Cash and bank deposits | 4 138.47 | 4 416.66 | 1 076.78 | 725.14 | 1 411.03 |
| Cash and cash equivalents | 4 138.47 | 4 416.66 | 1 076.78 | 725.14 | 1 411.03 |
| Balance sheet total (assets) | 5 077.37 | 5 261.27 | 2 147.77 | 1 500.11 | 3 186.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 365.00 | |||
| Retained earnings | 741.45 | 1 039.27 | 1 206.24 | 1 207.62 | 391.31 |
| Profit of the financial year | 297.81 | 166.97 | 1.38 | - 451.31 | 472.05 |
| Shareholders equity total | 1 464.27 | 1 331.24 | 1 332.62 | 881.31 | 1 353.37 |
| Provisions | 92.00 | 53.00 | 34.00 | 92.18 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.17 | 0.10 | |||
| Current trade creditors | 46.84 | 61.87 | 36.00 | 25.00 | 17.40 |
| Current owed to participating | 0.48 | 0.48 | 0.13 | ||
| Short-term deferred tax liabilities | 14.94 | 93.39 | 24.42 | ||
| Other non-interest bearing current liabilities | 3 458.84 | 3 721.28 | 720.60 | 593.62 | 1 723.84 |
| Current liabilities total | 3 521.10 | 3 877.03 | 781.15 | 618.79 | 1 741.34 |
| Balance sheet total (liabilities) | 5 077.37 | 5 261.27 | 2 147.77 | 1 500.11 | 3 186.89 |
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