VANTAGE ApS — Credit Rating and Financial Key Figures
CVR number: 30507800
Bregnerødvej 144, 3460 Birkerød
vantage@vantage.dk
tel: 48281896
www.vantage.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 818.54 | 10 010.05 | 9 504.61 | 9 220.13 | 11 314.32 |
| Employee benefit expenses | -6 474.16 | -6 705.44 | -7 101.10 | -6 575.07 | -7 512.68 |
| Other operating expenses | -7.11 | ||||
| Total depreciation | -55.74 | -53.75 | -17.91 | -22.44 | -16.88 |
| EBIT | 2 288.64 | 3 250.86 | 2 378.49 | 2 622.62 | 3 784.76 |
| Other financial income | 79.02 | 251.39 | 166.85 | 0.24 | 0.43 |
| Other financial expenses | -46.53 | -39.61 | - 149.02 | - 107.95 | - 186.55 |
| Pre-tax profit | 2 321.13 | 3 462.64 | 2 396.31 | 2 514.91 | 3 598.64 |
| Income taxes | - 511.11 | - 762.07 | - 537.02 | - 556.70 | - 795.25 |
| Net earnings | 1 810.02 | 2 700.57 | 1 859.30 | 1 958.21 | 2 803.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 38.85 | 10.27 | |||
| Machinery and equipment | 507.03 | 31.86 | 68.32 | 45.88 | 29.00 |
| Tangible assets total | 545.88 | 42.13 | 68.32 | 45.88 | 29.00 |
| Other receivables | 104.65 | 114.45 | 117.41 | ||
| Investments total | 104.65 | 114.45 | 117.41 | ||
| Long term receivables total | |||||
| Finished products/goods | 6 027.31 | 7 437.34 | 7 025.70 | 7 775.61 | 9 958.04 |
| Inventories total | 6 027.31 | 7 437.34 | 7 025.70 | 7 775.61 | 9 958.04 |
| Current trade debtors | 3 836.05 | 1 415.82 | 2 553.86 | 3 011.55 | 925.85 |
| Current amounts owed by group member comp. | 2 704.09 | 2 942.51 | 3 884.93 | 8 504.36 | |
| Prepayments and accrued income | 141.17 | 174.60 | 63.09 | 64.98 | 249.31 |
| Current other receivables | 8 276.55 | 1 236.08 | 876.80 | 1 250.73 | 1 817.20 |
| Short term receivables total | 12 253.77 | 5 530.59 | 6 436.26 | 8 212.21 | 11 496.73 |
| Cash and bank deposits | 159.99 | 2 538.47 | 1 618.98 | 227.20 | 8 063.06 |
| Cash and cash equivalents | 159.99 | 2 538.47 | 1 618.98 | 227.20 | 8 063.06 |
| Balance sheet total (assets) | 18 986.96 | 15 548.54 | 15 253.91 | 16 375.34 | 29 664.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 375.00 | 375.00 | 375.00 | 375.00 | 375.00 |
| Shares repurchased | 1 200.00 | 1 006.96 | 1 958.21 | 2 803.38 | |
| Retained earnings | 521.38 | 524.43 | 3 225.00 | 3 126.08 | 2 280.91 |
| Profit of the financial year | 1 810.02 | 2 700.57 | 1 859.30 | 1 958.21 | 2 803.38 |
| Shareholders equity total | 3 906.39 | 4 606.96 | 5 459.30 | 7 417.51 | 8 262.68 |
| Provisions | 33.00 | 39.92 | 6.58 | 3.76 | 12.59 |
| Non-current other liabilities | 384.06 | 393.66 | |||
| Non-current deferred tax liabilities | 401.93 | ||||
| Non-current liabilities total | 384.06 | 393.66 | 401.93 | ||
| Current trade creditors | 4 184.38 | 4 519.40 | 3 725.01 | 4 895.86 | 15 654.84 |
| Current owed to participating | 2.94 | 3.06 | |||
| Current owed to group member | 708.99 | 3 577.05 | 1 558.01 | 3 454.39 | |
| Short-term deferred tax liabilities | 504.11 | 755.15 | 570.36 | 559.53 | 786.42 |
| Other non-interest bearing current liabilities | 9 263.09 | 5 230.39 | 1 513.69 | 1 940.69 | 1 493.31 |
| Current liabilities total | 14 663.50 | 10 508.00 | 9 386.11 | 8 954.08 | 21 388.97 |
| Balance sheet total (liabilities) | 18 986.96 | 15 548.54 | 15 253.91 | 16 375.34 | 29 664.23 |
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