VACCS ApS — Credit Rating and Financial Key Figures
CVR number: 42228141
Volosvej 16, 2300 København S
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 400.85 | 1 146.89 | 229.67 |
EBIT | 400.85 | 1 146.89 | 229.67 |
Other financial income | 0.17 | ||
Other financial expenses | -1.69 | -2.63 | |
Pre-tax profit | 399.16 | 1 144.25 | 229.85 |
Income taxes | -89.04 | - 253.18 | -51.72 |
Net earnings | 310.12 | 891.08 | 178.13 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | 15.60 | 15.60 | 15.60 |
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 117.00 | 273.99 | 736.02 |
Prepayments and accrued income | 12.00 | ||
Current other receivables | 106.74 | ||
Short term receivables total | 117.00 | 285.99 | 842.76 |
Cash and bank deposits | 401.97 | 265.65 | 884.28 |
Cash and cash equivalents | 401.97 | 265.65 | 884.28 |
Balance sheet total (assets) | 534.57 | 567.24 | 1 742.64 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 200.00 | 600.00 | |
Other reserves | - 600.00 | ||
Retained earnings | - 200.00 | - 489.88 | 401.19 |
Profit of the financial year | 310.12 | 891.08 | 178.13 |
Shareholders equity total | 350.12 | 441.19 | 619.32 |
Non-current liabilities total | |||
Current trade creditors | 1 100.00 | ||
Current owed to group member | 15.60 | 0.60 | 0.60 |
Short-term deferred tax liabilities | 89.04 | 28.18 | 7.72 |
Other non-interest bearing current liabilities | 79.81 | 97.27 | 15.00 |
Current liabilities total | 184.46 | 126.05 | 1 123.32 |
Balance sheet total (liabilities) | 534.57 | 567.24 | 1 742.64 |
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