VADER Tech ApS — Credit Rating and Financial Key Figures
CVR number: 39344688
Vandtårnsvej 60 B, 2860 Søborg
tsal@vadertech.dk
tel: 20148023
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3.90 | ||||
| Costs of manufacturing | -3.01 | ||||
| Gross profit | 0.89 | 82.14 | 229.78 | 28.41 | -7.95 |
| Employee benefit expenses | -25.47 | -23.04 | -30.06 | ||
| Total depreciation | -3.72 | -7.45 | -7.45 | ||
| EBIT | 0.89 | 82.14 | 200.58 | -2.08 | -45.45 |
| Other financial income | 1.84 | 0.21 | 0.44 | ||
| Other financial expenses | -0.14 | -0.30 | -0.14 | ||
| Pre-tax profit | 2.73 | 82.35 | 200.44 | -2.38 | -45.15 |
| Income taxes | -3.59 | -18.49 | -22.01 | 0.77 | 10.12 |
| Net earnings | -0.87 | 63.86 | 178.42 | -1.61 | -35.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 33.52 | 26.07 | 18.62 | ||
| Tangible assets total | 33.52 | 26.07 | 18.62 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 119.75 | 102.63 | 17.88 | ||
| Current amounts owed by group member comp. | 21.50 | 3.39 | |||
| Current other receivables | 21.67 | 1.02 | |||
| Current deferred tax assets | 9.66 | ||||
| Short term receivables total | 21.67 | 141.25 | 107.04 | 17.88 | 9.66 |
| Cash and bank deposits | 39.20 | 0.62 | 183.28 | 178.20 | 131.11 |
| Cash and cash equivalents | 39.20 | 0.62 | 183.28 | 178.20 | 131.11 |
| Balance sheet total (assets) | 60.87 | 141.87 | 323.83 | 222.14 | 159.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 50.00 | 60.00 | 95.00 | ||
| Other reserves | 40.00 | ||||
| Retained earnings | 40.36 | -50.51 | -46.65 | 131.78 | 35.17 |
| Profit of the financial year | -0.87 | 63.86 | 178.42 | -1.61 | -35.03 |
| Shareholders equity total | 39.49 | 103.35 | 231.78 | 170.17 | 135.13 |
| Provisions | 1.23 | 0.46 | |||
| Non-current deferred tax liabilities | 21.38 | ||||
| Non-current liabilities total | 21.38 | ||||
| Current trade creditors | 8.00 | 8.30 | 8.63 | ||
| Current owed to group member | 42.54 | ||||
| Short-term deferred tax liabilities | 18.11 | 42.54 | |||
| Other non-interest bearing current liabilities | 20.41 | 40.29 | 0.68 | 15.63 | |
| Current liabilities total | 38.52 | 90.82 | 51.52 | 24.25 | |
| Balance sheet total (liabilities) | 60.87 | 141.87 | 323.83 | 222.14 | 159.39 |
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.