VAMP PROTECTION SYSTEMS ApS — Credit Rating and Financial Key Figures
CVR number: 31417759
Bouet Møllevej 5, 9400 Nørresundby
lg@inopower.dk
tel: 28101717
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 870.38 | 10 044.78 | 8 149.06 | 5 534.49 | 4 765.54 |
| Employee benefit expenses | -1 456.55 | -1 626.96 | -1 694.96 | -1 666.50 | -1 048.38 |
| Total depreciation | -60.72 | -63.88 | -29.00 | -58.15 | -43.77 |
| EBIT | 8 353.10 | 8 353.94 | 6 425.10 | 3 809.84 | 3 673.38 |
| Other financial income | 0.00 | 0.00 | 198.74 | ||
| Other financial expenses | -99.70 | - 182.41 | - 142.58 | -75.80 | -0.06 |
| Pre-tax profit | 8 253.41 | 8 171.53 | 6 282.52 | 3 734.03 | 3 872.06 |
| Income taxes | -1 843.67 | -1 810.83 | -1 393.07 | - 826.53 | - 851.81 |
| Net earnings | 6 409.74 | 6 360.71 | 4 889.45 | 2 907.50 | 3 020.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 56.26 | ||||
| Tangible assets total | 56.26 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 4 763.55 | 3 364.30 | 3 460.85 | 5 253.76 | 3 539.00 |
| Inventories total | 4 763.55 | 3 364.30 | 3 460.85 | 5 253.76 | 3 539.00 |
| Current trade debtors | 7 552.92 | 7 825.37 | 7 407.20 | 4 801.62 | 5 912.38 |
| Current other receivables | 1 334.78 | 2 105.08 | 286.72 | 589.71 | 365.09 |
| Current deferred tax assets | 2.58 | 11.22 | 8.41 | 111.88 | |
| Short term receivables total | 8 890.28 | 9 941.66 | 7 702.33 | 5 503.21 | 6 277.48 |
| Cash and bank deposits | 10 723.26 | 9 739.41 | 11 489.67 | 7 989.67 | 6 433.05 |
| Cash and cash equivalents | 10 723.26 | 9 739.41 | 11 489.67 | 7 989.67 | 6 433.05 |
| Balance sheet total (assets) | 24 433.35 | 23 045.38 | 22 652.85 | 18 746.64 | 16 249.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 5 770.00 | 5 725.00 | 4 400.00 | 2 620.00 | 2 720.00 |
| Retained earnings | 4 128.03 | 4 812.77 | 6 773.48 | 9 042.93 | 9 230.43 |
| Profit of the financial year | 6 409.74 | 6 360.71 | 4 889.45 | 2 907.50 | 3 020.25 |
| Shareholders equity total | 16 432.77 | 17 023.48 | 16 187.92 | 14 695.43 | 15 095.67 |
| Non-current other liabilities | 16.51 | 42.74 | |||
| Non-current liabilities total | 16.51 | 42.74 | |||
| Current trade creditors | 6 666.45 | 4 230.99 | 3 218.91 | 3 961.91 | 1 078.07 |
| Short-term deferred tax liabilities | 1 225.19 | 1 061.47 | 496.27 | 3.50 | |
| Other non-interest bearing current liabilities | 92.42 | 268.31 | 758.58 | 89.30 | 72.27 |
| Accruals and deferred income | 418.40 | 1 991.17 | |||
| Current liabilities total | 7 984.06 | 5 979.16 | 6 464.93 | 4 051.21 | 1 153.85 |
| Balance sheet total (liabilities) | 24 433.35 | 23 045.38 | 22 652.85 | 18 746.64 | 16 249.52 |
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