VAT SERVICE EUROPE A/S — Credit Rating and Financial Key Figures
CVR number: 25821491
Industrivej 32, 6330 Padborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 432.96 | 167.13 | 746.30 | 1 266.08 | 1 254.56 |
| Total depreciation | -3.02 | -2.52 | |||
| EBIT | 429.94 | 164.61 | 746.30 | 1 266.08 | 1 254.56 |
| Other financial income | 173.79 | 249.87 | 395.96 | 16.10 | 23.69 |
| Other financial expenses | -0.96 | -73.10 | - 269.10 | -74.33 | -45.62 |
| Pre-tax profit | 602.76 | 341.37 | 873.16 | 1 207.85 | 1 232.62 |
| Income taxes | - 132.61 | -77.41 | - 192.10 | - 265.73 | - 271.18 |
| Net earnings | 470.16 | 263.96 | 681.06 | 942.12 | 961.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2.52 | ||||
| Tangible assets total | 2.52 | ||||
| Investments total | |||||
| Non-current loans receivable | 266.64 | 351.96 | 397.54 | ||
| Long term receivables total | 266.64 | 351.96 | 397.54 | ||
| Inventories total | |||||
| Current trade debtors | 9.83 | 9.55 | 42.02 | 59.26 | |
| Current amounts owed by group member comp. | 1 640.39 | 9 894.91 | 6 887.34 | 279.47 | |
| Prepayments and accrued income | 0.23 | 1.32 | 1.24 | 1.46 | 1.41 |
| Current other receivables | 708.98 | 85.71 | 2 900.24 | 2 742.51 | 5 504.24 |
| Current deferred tax assets | 0.25 | ||||
| Short term receivables total | 2 359.67 | 9 991.50 | 9 830.85 | 3 082.69 | 5 505.65 |
| Other current investments | 402.38 | 383.96 | |||
| Cash and bank deposits | 257.26 | 276.15 | 1 101.30 | 685.73 | 4.62 |
| Cash and cash equivalents | 257.26 | 276.15 | 1 101.30 | 1 088.12 | 388.58 |
| Balance sheet total (assets) | 2 886.10 | 10 619.61 | 11 329.69 | 4 170.81 | 5 894.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 470.16 | 263.96 | 681.06 | 942.12 | 961.45 |
| Retained earnings | 948.37 | 1 154.56 | 737.46 | 476.41 | 457.08 |
| Profit of the financial year | 470.16 | 263.96 | 681.06 | 942.12 | 961.45 |
| Shareholders equity total | 2 388.68 | 2 182.48 | 2 599.59 | 2 860.64 | 2 879.97 |
| Non-current deferred tax liabilities | 127.09 | 77.16 | 191.19 | 264.72 | 271.18 |
| Non-current liabilities total | 127.09 | 77.16 | 191.19 | 264.72 | 271.18 |
| Current loans from credit institutions | 7 520.76 | 7 615.21 | |||
| Current trade creditors | 182.11 | 47.04 | 137.00 | 505.71 | 59.69 |
| Current owed to group member | 80.12 | 556.98 | 709.53 | 312.46 | 2 683.40 |
| Short-term deferred tax liabilities | 108.10 | 235.19 | 77.16 | 190.29 | |
| Other non-interest bearing current liabilities | 37.00 | ||||
| Current liabilities total | 370.33 | 8 359.97 | 8 538.91 | 1 045.45 | 2 743.09 |
| Balance sheet total (liabilities) | 2 886.10 | 10 619.61 | 11 329.69 | 4 170.81 | 5 894.24 |
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