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VASS-POINT A/S — Credit Rating and Financial Key Figures

CVR number: 35382984
Ringager 4 A, 2605 Brøndby
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit6 197.089 581.4111 498.0311 937.2515 576.54
Employee benefit expenses- 451.64- 366.06- 910.15-4 071.01-7 388.88
Other operating expenses- 473.22
Total depreciation- 139.68- 140.36- 293.80- 478.79- 505.97
EBIT5 605.769 075.0010 294.077 387.467 208.47
Other financial income29.1328.8825.2780.34
Other financial expenses- 147.91- 226.06-28.98- 169.89-60.67
Pre-tax profit5 457.848 878.0710 293.977 242.837 228.14
Income taxes-1 207.96-1 967.71-2 311.30-1 651.14-1 616.71
Net earnings4 249.886 910.367 982.665 591.695 611.43

Assets (kDKK)

2021
2022
2023
2024
2025
Development expenditure515.29343.52171.76
Intangible assets total515.29343.52171.76
Machinery and equipment818.391 237.391 129.961 268.59708.55
Tangible assets total818.391 237.391 129.961 268.59708.55
Holdings in group member companies40.004 680.004 680.00
Participating interests2 350.002 350.002 350.00
Investments total2 390.007 030.007 030.00
Non-curr. owed by group member comp.9 659.2829 534.28
Long term receivables total9 659.2829 534.28
Inventories total
Current trade debtors16 229.2316 409.1116 134.3915 730.0322 073.26
Current amounts owed by group member comp.1 000.00922.573 062.97
Prepayments and accrued income120.7468.7881.33116.73
Current other receivables35 264.492 193.88812.881 751.272 664.00
Short term receivables total51 493.7218 723.7218 016.0518 485.2027 916.96
Cash and bank deposits20 801.7530 468.1039 550.5126 473.9617 538.17
Cash and cash equivalents20 801.7530 468.1039 550.5126 473.9617 538.17
Balance sheet total (assets)73 113.8650 429.2161 601.8163 260.5582 899.73

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital2 560.002 560.002 560.002 560.002 560.00
Retained earnings9 088.7513 338.6320 288.9928 371.6534 083.34
Profit of the financial year4 249.886 910.367 982.665 591.695 611.43
Shareholders equity total15 898.6322 808.9930 831.6536 523.3442 254.77
Provisions43.35105.80108.6690.3158.63
Non-current liabilities total
Current trade creditors22 623.6020 312.2321 782.1021 912.4736 586.37
Short-term deferred tax liabilities898.83561.271 797.442 297.9150.39
Other non-interest bearing current liabilities32 792.776 090.896 501.502 436.523 449.57
Accruals and deferred income856.68550.05580.46500.00
Current liabilities total57 171.8827 514.4330 661.4926 646.9040 586.33
Balance sheet total (liabilities)73 113.8650 429.2161 601.8163 260.5582 899.73
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