VASS-POINT A/S — Credit Rating and Financial Key Figures
CVR number: 35382984
Ringager 4 A, 2605 Brøndby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 099.99 | 6 197.08 | 9 581.41 | 11 498.03 | 9 501.76 |
| Employee benefit expenses | - 752.30 | - 451.64 | - 366.06 | - 910.15 | -1 635.51 |
| Total depreciation | - 139.68 | - 140.36 | - 293.80 | - 478.79 | |
| EBIT | 3 347.69 | 5 605.76 | 9 075.00 | 10 294.07 | 7 387.46 |
| Other financial income | 29.13 | 28.88 | 25.27 | ||
| Other financial expenses | - 147.39 | - 147.91 | - 226.06 | -28.98 | - 169.89 |
| Pre-tax profit | 3 200.31 | 5 457.84 | 8 878.07 | 10 293.97 | 7 242.83 |
| Income taxes | - 717.89 | -1 207.96 | -1 967.71 | -2 311.30 | -1 651.14 |
| Net earnings | 2 482.41 | 4 249.88 | 6 910.36 | 7 982.66 | 5 591.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 515.29 | 343.52 | |||
| Intangible assets total | 515.29 | 343.52 | |||
| Machinery and equipment | 818.39 | 1 237.39 | 1 129.96 | 1 268.59 | |
| Tangible assets total | 818.39 | 1 237.39 | 1 129.96 | 1 268.59 | |
| Holdings in group member companies | 40.00 | 4 680.00 | |||
| Participating interests | 2 350.00 | 2 350.00 | |||
| Investments total | 2 390.00 | 7 030.00 | |||
| Non-curr. owed by group member comp. | 9 659.28 | ||||
| Non-current other receivables | 15.29 | ||||
| Long term receivables total | 15.29 | 9 659.28 | |||
| Inventories total | |||||
| Current trade debtors | 1 643.15 | 16 229.23 | 16 409.11 | 16 134.39 | 15 730.03 |
| Current amounts owed by group member comp. | 1 000.00 | 922.57 | |||
| Prepayments and accrued income | 10 826.35 | 120.74 | 68.78 | 81.33 | |
| Current other receivables | 601.61 | 35 264.49 | 2 193.88 | 812.88 | 1 751.27 |
| Short term receivables total | 13 071.12 | 51 493.72 | 18 723.72 | 18 016.05 | 18 485.20 |
| Cash and bank deposits | 13 748.64 | 20 801.75 | 30 468.10 | 39 550.51 | 26 473.96 |
| Cash and cash equivalents | 13 748.64 | 20 801.75 | 30 468.10 | 39 550.51 | 26 473.96 |
| Balance sheet total (assets) | 26 835.05 | 73 113.86 | 50 429.21 | 61 601.81 | 63 260.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 560.00 | 2 560.00 | 2 560.00 | 2 560.00 | 2 560.00 |
| Retained earnings | 6 686.34 | 9 088.75 | 13 338.63 | 20 288.99 | 28 371.65 |
| Profit of the financial year | 2 482.41 | 4 249.88 | 6 910.36 | 7 982.66 | 5 591.69 |
| Shareholders equity total | 11 728.75 | 15 898.63 | 22 808.99 | 30 831.65 | 36 523.34 |
| Provisions | 16.22 | 43.35 | 105.80 | 108.66 | 90.31 |
| Non-current liabilities total | |||||
| Advances received | 244.80 | ||||
| Current trade creditors | 219.38 | 22 623.60 | 20 312.23 | 21 782.10 | 21 912.47 |
| Short-term deferred tax liabilities | 233.42 | 898.83 | 561.27 | 1 797.44 | 2 297.91 |
| Other non-interest bearing current liabilities | 855.53 | 32 792.77 | 6 090.89 | 6 501.50 | 2 436.52 |
| Accruals and deferred income | 13 536.96 | 856.68 | 550.05 | 580.46 | |
| Current liabilities total | 15 090.08 | 57 171.88 | 27 514.43 | 30 661.49 | 26 646.90 |
| Balance sheet total (liabilities) | 26 835.05 | 73 113.86 | 50 429.21 | 61 601.81 | 63 260.55 |
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