VACCS ApS — Credit Rating and Financial Key Figures

CVR number: 42228141
Volosvej 16, 2300 København S
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Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit400.851 146.89229.67
EBIT400.851 146.89229.67
Other financial income0.17
Other financial expenses-1.69-2.63
Pre-tax profit399.161 144.25229.85
Income taxes-89.04- 253.18-51.72
Net earnings310.12891.08178.13

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total15.6015.6015.60
Long term receivables total
Inventories total
Current trade debtors117.00273.99736.02
Prepayments and accrued income12.00
Current other receivables106.74
Short term receivables total117.00285.99842.76
Cash and bank deposits401.97265.65884.28
Cash and cash equivalents401.97265.65884.28
Balance sheet total (assets)534.57567.241 742.64

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased200.00600.00
Other reserves- 600.00
Retained earnings- 200.00- 489.88401.19
Profit of the financial year310.12891.08178.13
Shareholders equity total350.12441.19619.32
Non-current liabilities total
Current trade creditors1 100.00
Current owed to group member15.600.600.60
Short-term deferred tax liabilities89.0428.187.72
Other non-interest bearing current liabilities79.8197.2715.00
Current liabilities total184.46126.051 123.32
Balance sheet total (liabilities)534.57567.241 742.64
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