Vangsgaards Antikvariat ApS — Credit Rating and Financial Key Figures
CVR number: 37329460
Fiolstræde 34-36, 1171 København K
soeren@vangsgaards.dk
tel: 33121344
vangsgaards.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 062.05 | 2 369.17 | 3 318.11 | 3 531.29 | 3 662.43 |
| Employee benefit expenses | -1 999.12 | -2 312.72 | -2 824.20 | -3 625.89 | -4 011.03 |
| Total depreciation | -1.12 | ||||
| EBIT | 62.93 | 56.45 | 493.91 | -94.61 | - 349.72 |
| Other financial income | 2.86 | 4.38 | |||
| Other financial expenses | -4.66 | -9.11 | -8.33 | -6.90 | -1.52 |
| Pre-tax profit | 58.27 | 47.33 | 485.58 | -98.65 | - 346.87 |
| Income taxes | -15.44 | -15.22 | - 112.38 | 9.37 | -9.37 |
| Net earnings | 42.84 | 32.11 | 373.20 | -89.28 | - 356.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 21.59 | ||||
| Tangible assets total | 21.59 | ||||
| Investments total | 388.44 | 298.44 | 388.44 | 388.44 | 387.89 |
| Long term receivables total | |||||
| Finished products/goods | 185.00 | 185.00 | 185.00 | 190.00 | 190.00 |
| Inventories total | 185.00 | 185.00 | 185.00 | 190.00 | 190.00 |
| Current trade debtors | 14.59 | ||||
| Current amounts owed by group member comp. | 32.45 | 39.95 | 39.95 | 6.77 | 6.77 |
| Current owed by particip. interest comp. | 7.50 | ||||
| Prepayments and accrued income | 7.63 | 1.56 | 6.83 | 9.77 | 6.39 |
| Current other receivables | 36.39 | 15.57 | 26.90 | 1.00 | |
| Current deferred tax assets | 15.37 | 30.00 | |||
| Short term receivables total | 83.96 | 57.09 | 73.68 | 47.51 | 43.17 |
| Cash and bank deposits | 915.98 | 1 391.35 | 1 053.07 | 876.69 | 722.25 |
| Cash and cash equivalents | 915.98 | 1 391.35 | 1 053.07 | 876.69 | 722.25 |
| Balance sheet total (assets) | 1 573.38 | 1 931.87 | 1 700.19 | 1 502.63 | 1 364.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 170.00 | 170.00 | |||
| Retained earnings | 317.92 | 190.76 | 52.87 | 426.07 | 336.79 |
| Profit of the financial year | 42.84 | 32.11 | 373.20 | -89.28 | - 356.24 |
| Shareholders equity total | 410.76 | 442.87 | 646.07 | 386.79 | 30.56 |
| Non-current other liabilities | 171.02 | ||||
| Non-current deferred tax liabilities | 171.02 | 198.26 | 186.33 | ||
| Non-current liabilities total | 171.02 | 171.02 | 198.26 | 186.33 | |
| Current trade creditors | 93.81 | 64.73 | 36.88 | 114.29 | 120.73 |
| Short-term deferred tax liabilities | 14.78 | 15.22 | 112.38 | ||
| Other non-interest bearing current liabilities | 1 054.02 | 1 238.03 | 733.84 | 803.29 | 1 027.28 |
| Current liabilities total | 1 162.62 | 1 317.99 | 883.10 | 917.58 | 1 148.01 |
| Balance sheet total (liabilities) | 1 573.38 | 1 931.87 | 1 700.19 | 1 502.63 | 1 364.89 |
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