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Vektor Kapital ApS — Credit Rating and Financial Key Figures

CVR number: 33085001
Fruebjergvej 3, 2100 København Ø
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit2 316.512 162.402 737.872 683.382 912.66
Employee benefit expenses-2 601.59-2 629.03-2 652.04-2 698.52-2 842.87
Total depreciation-5.62-5.62-14.56-22.93
EBIT- 290.71- 472.2671.27-15.1446.87
Other financial income-31.910.79
Other financial expenses-6.97-6.85-0.20-0.49-0.26
Net income from associates (fin.)- 126.16
Pre-tax profit- 423.84- 511.0171.07-15.6347.40
Income taxes61.95106.62-16.75-12.10
Net earnings- 361.89- 404.3954.33-15.6335.30

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment20.1814.5691.71
Tangible assets total20.1814.5691.71
Holdings in group member companies989.62989.62989.62
Investments total1 069.891 069.891 069.8980.2662.59
Long term receivables total
Inventories total
Current trade debtors16.4956.91
Current amounts owed by group member comp.338.8590.66177.47186.61187.05
Prepayments and accrued income5.214.684.68
Current other receivables32.97
Current deferred tax assets127.26172.2497.9497.9485.40
Short term receivables total482.61325.01280.09289.23305.42
Cash and bank deposits898.12111.74289.69155.03131.50
Cash and cash equivalents898.12111.74289.69155.03131.50
Balance sheet total (assets)2 470.801 521.201 639.66524.52591.22

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital81.0081.0081.0081.0081.00
Other reserves1 355.78739.62739.62
Retained earnings- 562.77- 308.50- 712.8981.0665.43
Profit of the financial year- 361.89- 404.3954.33-15.6335.30
Shareholders equity total512.12107.73162.06146.43181.73
Non-current liabilities total
Current loans from credit institutions51.259.6815.1838.0913.92
Current trade creditors310.98109.6168.2460.9960.87
Current owed to participating0.300.30
Current owed to group member1 008.891 008.891 008.89
Other non-interest bearing current liabilities587.56285.29385.00278.71334.70
Current liabilities total1 958.671 413.461 477.60378.09409.49
Balance sheet total (liabilities)2 470.801 521.201 639.66524.52591.22
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