VEKTOR CAPITAL INVESTMENT ApS — Credit Rating and Financial Key Figures
CVR number: 32790054
Fruebjergvej 3, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 143.81 | -1 222.00 | - 390.45 | -37.13 | -43.00 |
| EBIT | - 143.81 | -1 222.00 | - 390.45 | -37.13 | -43.00 |
| Other financial income | 2 259.74 | 4 046.90 | 3 539.44 | 1 241.92 | 1 857.75 |
| Other financial expenses | -3 218.85 | - 981.15 | -6.28 | -1 433.17 | -2 491.87 |
| Net income from associates (fin.) | 25 855.70 | 17 826.55 | 59 296.61 | 6 270.57 | -13 553.64 |
| Pre-tax profit | 24 752.78 | 19 670.30 | 62 439.33 | 6 042.19 | -14 230.76 |
| Income taxes | - 140.00 | 0.25 | 0.73 | ||
| Net earnings | 24 612.78 | 19 670.55 | 62 439.33 | 6 042.19 | -14 230.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 134 093.87 | 147 235.42 | 196 700.58 | 177 051.15 | 162 767.51 |
| Investments total | 134 093.87 | 147 235.42 | 196 700.58 | 177 051.15 | 162 767.51 |
| Non-current loans receivable | 14 904.47 | 18 095.17 | 25 515.86 | 24 154.89 | 17 807.65 |
| Long term receivables total | 14 904.47 | 18 095.17 | 25 515.86 | 24 154.89 | 17 807.65 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 143.93 | 1 596.92 | 27 259.91 | 35 600.42 | |
| Current owed by particip. interest comp. | 2 070.66 | 1 143.66 | 6 535.12 | 7 035.12 | 3 835.12 |
| Current deferred tax assets | 246.51 | 90.11 | 126.63 | ||
| Short term receivables total | 2 317.17 | 1 287.59 | 8 132.04 | 34 385.14 | 39 562.16 |
| Cash and bank deposits | 1 357.58 | 1 651.30 | 360.43 | 1 159.92 | 2 383.75 |
| Cash and cash equivalents | 1 357.58 | 1 651.30 | 360.43 | 1 159.92 | 2 383.75 |
| Balance sheet total (assets) | 152 673.09 | 168 269.49 | 230 708.91 | 236 751.10 | 222 521.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5 000.00 | 6 000.00 | 6 000.00 | 6 000.00 | 6 000.00 |
| Shares repurchased | 35 000.00 | ||||
| Other reserves | 68 066.87 | 80 893.42 | 130 315.04 | 96 585.82 | 82 232.18 |
| Retained earnings | -7 142.43 | 61 643.79 | 31 892.72 | 128 061.27 | 113 457.10 |
| Profit of the financial year | 24 612.78 | 19 670.55 | 62 439.33 | 6 042.19 | -14 230.04 |
| Shareholders equity total | 90 537.21 | 168 207.76 | 230 647.09 | 236 689.28 | 222 459.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Current owed to group member | 61 760.75 | ||||
| Other non-interest bearing current liabilities | 315.13 | 1.73 | 1.82 | 1.82 | 1.82 |
| Current liabilities total | 62 135.88 | 61.73 | 61.82 | 61.82 | 61.82 |
| Balance sheet total (liabilities) | 152 673.09 | 168 269.49 | 230 708.91 | 236 751.10 | 222 521.07 |
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