VEKTOR CAPITAL INVESTMENT ApS — Credit Rating and Financial Key Figures
CVR number: 32790054
Fruebjergvej 3, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 222.00 | - 390.45 | -37.13 | -43.00 | -47.50 |
| EBIT | -1 222.00 | - 390.45 | -37.13 | -43.00 | -47.50 |
| Other financial income | 4 046.90 | 3 539.44 | 1 241.92 | 1 857.75 | 1 651.71 |
| Other financial expenses | - 981.15 | -6.28 | -1 433.17 | -2 491.87 | -0.62 |
| Net income from associates (fin.) | 17 826.55 | 59 296.61 | 6 270.57 | -13 553.64 | 3 335.73 |
| Pre-tax profit | 19 670.30 | 62 439.33 | 6 042.19 | -14 230.76 | 4 939.32 |
| Income taxes | 0.25 | 0.73 | - 139.43 | ||
| Net earnings | 19 670.55 | 62 439.33 | 6 042.19 | -14 230.04 | 4 799.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 147 235.42 | 196 700.58 | 177 051.15 | 162 767.51 | 166 208.24 |
| Investments total | 147 235.42 | 196 700.58 | 177 051.15 | 162 767.51 | 166 208.24 |
| Non-current loans receivable | 18 095.17 | 25 515.86 | 24 154.89 | 17 807.65 | 19 148.10 |
| Long term receivables total | 18 095.17 | 25 515.86 | 24 154.89 | 17 807.65 | 19 148.10 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 143.93 | 1 596.92 | 27 259.91 | 35 600.42 | 456.27 |
| Current owed by particip. interest comp. | 1 143.66 | 6 535.12 | 7 035.12 | 3 835.12 | 2 035.12 |
| Current deferred tax assets | 90.11 | 126.63 | 68.47 | ||
| Short term receivables total | 1 287.59 | 8 132.04 | 34 385.14 | 39 562.16 | 2 559.86 |
| Cash and bank deposits | 1 651.30 | 360.43 | 1 159.92 | 2 383.75 | 4 404.76 |
| Cash and cash equivalents | 1 651.30 | 360.43 | 1 159.92 | 2 383.75 | 4 404.76 |
| Balance sheet total (assets) | 168 269.49 | 230 708.91 | 236 751.10 | 222 521.07 | 192 320.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 6 000.00 | 6 000.00 | 6 000.00 | 6 000.00 | 6 000.00 |
| Shares repurchased | 35 000.00 | ||||
| Other reserves | 80 893.42 | 130 315.04 | 96 585.82 | 82 232.18 | 84 767.91 |
| Retained earnings | 61 643.79 | 31 892.72 | 128 061.27 | 113 457.10 | 96 691.34 |
| Profit of the financial year | 19 670.55 | 62 439.33 | 6 042.19 | -14 230.04 | 4 799.89 |
| Shareholders equity total | 168 207.76 | 230 647.09 | 236 689.28 | 222 459.25 | 192 259.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Other non-interest bearing current liabilities | 1.73 | 1.82 | 1.82 | 1.82 | 1.82 |
| Current liabilities total | 61.73 | 61.82 | 61.82 | 61.82 | 61.82 |
| Balance sheet total (liabilities) | 168 269.49 | 230 708.91 | 236 751.10 | 222 521.07 | 192 320.96 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.