VACUTEK ApS — Credit Rating and Financial Key Figures
CVR number: 35533907
Lindegårdsvej 21, 3520 Farum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 096.08 | 1 162.13 | 914.51 | 650.27 | 415.28 |
| Employee benefit expenses | - 700.01 | - 735.82 | - 663.80 | - 484.62 | - 442.50 |
| Total depreciation | -20.17 | -15.13 | -21.18 | -24.20 | |
| EBIT | 375.90 | 411.18 | 229.53 | 141.44 | -27.22 |
| Other financial income | -1.54 | 4.32 | |||
| Other financial expenses | -11.23 | -6.83 | -9.04 | -1.96 | |
| Pre-tax profit | 325.90 | 399.95 | 222.70 | 132.41 | -24.87 |
| Income taxes | -89.64 | -53.31 | -33.22 | 0.40 | |
| Net earnings | 325.90 | 310.30 | 169.39 | 99.18 | -24.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 60.51 | 45.38 | 24.20 | ||
| Tangible assets total | 60.51 | 45.38 | 24.20 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 220.29 | 173.52 | 643.66 | 310.57 | 7.44 |
| Current other receivables | 13.84 | 81.91 | |||
| Current deferred tax assets | 30.00 | ||||
| Short term receivables total | 220.29 | 173.52 | 643.66 | 324.40 | 119.35 |
| Cash and bank deposits | 698.07 | 1 305.70 | 777.02 | 1 088.84 | 1 134.52 |
| Cash and cash equivalents | 698.07 | 1 305.70 | 777.02 | 1 088.84 | 1 134.52 |
| Balance sheet total (assets) | 978.87 | 1 524.61 | 1 444.89 | 1 413.24 | 1 253.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 57.20 | 58.90 | 122.00 | ||
| Retained earnings | 205.40 | 531.30 | 784.41 | 894.90 | 872.08 |
| Profit of the financial year | 325.90 | 310.30 | 169.39 | 99.18 | -24.46 |
| Shareholders equity total | 611.30 | 921.61 | 1 091.00 | 1 132.98 | 1 049.62 |
| Provisions | 3.63 | 3.63 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 44.25 | ||||
| Current owed to participating | 62.62 | 60.27 | 100.54 | 79.28 | |
| Short-term deferred tax liabilities | 29.87 | 88.24 | 39.50 | 11.49 | |
| Other non-interest bearing current liabilities | 334.07 | 448.51 | 254.12 | 168.23 | 80.73 |
| Current liabilities total | 363.94 | 599.37 | 353.89 | 280.26 | 204.26 |
| Balance sheet total (liabilities) | 978.87 | 1 524.61 | 1 444.89 | 1 413.24 | 1 253.87 |
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