Vektor Kapital ApS — Credit Rating and Financial Key Figures
CVR number: 33085001
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 | 2 197.81 | 2 316.51 | 2 162.40 | 2 737.87 | 2 683.38 |
| Employee benefit expenses | -2 663.90 | -2 601.59 | -2 629.03 | -2 652.04 | -2 698.52 |
| Total depreciation | -18.62 | -5.62 | -5.62 | -14.56 | |
| EBIT | - 484.72 | - 290.71 | - 472.26 | 71.27 | -15.14 |
| Other financial income | -31.91 | ||||
| Other financial expenses | -6.86 | -6.97 | -6.85 | -0.20 | -0.49 |
| Net income from associates (fin.) | 126.92 | - 126.16 | |||
| Pre-tax profit | - 364.66 | - 423.84 | - 511.01 | 71.07 | -15.63 |
| Income taxes | 373.59 | 61.95 | 106.62 | -16.75 | |
| Net earnings | 8.94 | - 361.89 | - 404.39 | 54.33 | -15.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 73.37 | 20.18 | 14.56 | ||
| Tangible assets total | 73.37 | 20.18 | 14.56 | ||
| Holdings in group member companies | 1 115.78 | 989.62 | 989.62 | 989.62 | |
| Other receivables | 80.26 | 80.26 | 80.26 | 80.26 | 80.26 |
| Investments total | 1 196.05 | 1 069.89 | 1 069.89 | 1 069.89 | 80.26 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 115.82 | 16.49 | 56.91 | ||
| Current amounts owed by group member comp. | 76.22 | 338.85 | 90.66 | 177.47 | 186.61 |
| Prepayments and accrued income | 5.21 | 4.68 | 4.68 | ||
| Current deferred tax assets | 327.94 | 127.26 | 172.24 | 97.94 | 97.94 |
| Short term receivables total | 519.99 | 482.61 | 325.01 | 280.09 | 289.23 |
| Cash and bank deposits | 999.42 | 898.12 | 111.74 | 289.69 | 155.03 |
| Cash and cash equivalents | 999.42 | 898.12 | 111.74 | 289.69 | 155.03 |
| Balance sheet total (assets) | 2 788.83 | 2 470.80 | 1 521.20 | 1 639.66 | 524.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 81.00 | 81.00 | 81.00 | 81.00 | 81.00 |
| Other reserves | 1 355.78 | 1 355.78 | 739.62 | 739.62 | |
| Retained earnings | - 571.70 | - 562.77 | - 308.50 | - 712.89 | 81.06 |
| Profit of the financial year | 8.94 | - 361.89 | - 404.39 | 54.33 | -15.63 |
| Shareholders equity total | 874.02 | 512.12 | 107.73 | 162.06 | 146.43 |
| Non-current other liabilities | 127.57 | ||||
| Non-current liabilities total | 127.57 | ||||
| Current loans from credit institutions | 19.39 | 51.25 | 9.68 | 15.18 | 38.09 |
| Current trade creditors | 131.66 | 310.98 | 109.61 | 68.24 | 60.99 |
| Current owed to participating | 0.30 | 0.30 | |||
| Current owed to group member | 1 008.89 | 1 008.89 | 1 008.89 | 1 008.89 | |
| Other non-interest bearing current liabilities | 627.30 | 587.56 | 285.29 | 385.00 | 278.71 |
| Current liabilities total | 1 787.24 | 1 958.67 | 1 413.46 | 1 477.60 | 378.09 |
| Balance sheet total (liabilities) | 2 788.83 | 2 470.80 | 1 521.20 | 1 639.66 | 524.52 |
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