VANTECO ApS — Credit Rating and Financial Key Figures
CVR number: 40470735
Sankt Hans Gade 6, 2200 København N
tel: 29722088
www.vanteco.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 87.14 | 240.61 | 12.32 | 175.19 | |
| External services | -73.82 | - 222.76 | -46.23 | ||
| Gross profit | 13.32 | 17.85 | -33.91 | 70.41 | -14.93 |
| Total depreciation | -6.67 | -6.67 | -5.83 | ||
| EBIT | 6.65 | 11.18 | -39.74 | 70.41 | -14.93 |
| Other financial income | 0.06 | 0.25 | |||
| Other financial expenses | -0.13 | -0.80 | -0.24 | -0.24 | |
| Pre-tax profit | 6.52 | 10.38 | -39.98 | 70.47 | -14.91 |
| Income taxes | -1.60 | -2.64 | -4.25 | -2.77 | |
| Net earnings | 4.92 | 7.75 | -44.23 | 67.70 | -14.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12.50 | 5.83 | |||
| Tangible assets total | 12.50 | 5.83 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.60 | ||||
| Current other receivables | 11.59 | 4.58 | 2.38 | 4.99 | |
| Current deferred tax assets | 6.89 | 4.25 | |||
| Short term receivables total | 6.89 | 15.84 | 4.58 | 2.38 | 12.59 |
| Cash and bank deposits | 73.19 | 41.27 | 14.70 | 86.80 | 61.06 |
| Cash and cash equivalents | 73.19 | 41.27 | 14.70 | 86.80 | 61.06 |
| Balance sheet total (assets) | 92.57 | 62.94 | 19.28 | 89.18 | 73.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | -30.09 | -25.17 | -17.42 | -61.65 | 6.05 |
| Profit of the financial year | 4.92 | 7.75 | -44.23 | 67.70 | -14.91 |
| Shareholders equity total | 34.83 | 42.58 | -1.65 | 66.05 | 51.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 30.08 | 0.56 | |||
| Current owed to participating | 20.36 | 20.36 | 20.36 | 20.36 | 22.49 |
| Short-term deferred tax liabilities | 2.77 | ||||
| Other non-interest bearing current liabilities | 7.30 | 0.03 | |||
| Current liabilities total | 57.74 | 20.36 | 20.93 | 23.13 | 22.51 |
| Balance sheet total (liabilities) | 92.57 | 62.94 | 19.28 | 89.18 | 73.65 |
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