Vagtteam DK ApS — Credit Rating and Financial Key Figures
CVR number: 37835935
Søvangsvej 1, 2650 Hvidovre
is@vagtteam.dk
tel: 70204036
www.vagtteam.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 25 352.76 | 28 166.29 | 33 605.04 | 32 610.15 | 39 504.26 |
| Wages and salaries | -22 080.74 | -25 262.07 | -28 564.69 | -28 102.55 | -29 764.38 |
| Social security expenses | -2 498.96 | -3 581.67 | -4 054.39 | -4 162.13 | -4 425.93 |
| Total depreciation | -88.21 | -56.64 | -60.60 | -61.39 | -67.12 |
| EBIT | 684.85 | - 734.09 | 925.37 | 284.08 | 5 246.83 |
| Other financial income | 7.96 | ||||
| Other financial expenses | -23.83 | -16.30 | -19.49 | -20.78 | |
| Pre-tax profit | 661.02 | - 750.40 | 905.87 | 263.30 | 5 254.79 |
| Income taxes | -85.89 | 149.04 | - 178.89 | -57.93 | -1 156.05 |
| Net earnings | 575.13 | - 601.36 | 726.98 | 205.38 | 4 098.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 69.65 | 55.72 | 41.79 | 27.86 | 36.84 |
| Machinery and equipment | 213.54 | 170.83 | 147.93 | 100.47 | 53.00 |
| Tangible assets total | 283.19 | 226.55 | 189.72 | 128.32 | 89.85 |
| Other non-current investments | 44.62 | ||||
| Investments total | 64.04 | 19.42 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 870.59 | 2 806.27 | 2 539.78 | 3 238.81 | 3 741.50 |
| Current amounts owed by group member comp. | 2 036.88 | ||||
| Prepayments and accrued income | 44.62 | ||||
| Current other receivables | 31.98 | 31.98 | 31.98 | -44.62 | |
| Current deferred tax assets | 149.04 | ||||
| Short term receivables total | 4 939.46 | 2 987.30 | 2 571.76 | 3 238.81 | 3 741.50 |
| Other current investments | 40.00 | ||||
| Cash and bank deposits | 1 869.10 | 4 009.71 | 1 663.99 | 1 275.42 | 5 012.61 |
| Cash and cash equivalents | 1 869.10 | 4 009.71 | 1 663.99 | 1 275.42 | 5 052.61 |
| Balance sheet total (assets) | 7 091.75 | 7 223.56 | 4 425.47 | 4 706.60 | 8 903.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 3 559.05 | 125.63 | 205.38 | 4 098.74 | |
| Retained earnings | - 575.13 | - 726.98 | - 205.38 | -4 098.74 | |
| Profit of the financial year | 575.13 | - 601.36 | 726.98 | 205.38 | 4 098.74 |
| Shareholders equity total | 3 609.05 | - 551.36 | 175.63 | 255.38 | 4 148.74 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 6.41 | ||||
| Current trade creditors | 127.18 | 190.58 | 341.02 | 247.05 | 319.58 |
| Current owed to group member | 625.79 | 625.79 | 655.64 | 57.93 | |
| Short-term deferred tax liabilities | 133.79 | 29.85 | 57.93 | 1 156.05 | |
| Other non-interest bearing current liabilities | 3 215.31 | 6 958.55 | 3 253.18 | 3 490.60 | 3 221.08 |
| Current liabilities total | 3 482.70 | 7 774.92 | 4 249.84 | 4 451.22 | 4 754.64 |
| Balance sheet total (liabilities) | 7 091.75 | 7 223.56 | 4 425.47 | 4 706.60 | 8 903.38 |
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