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VATECH 2000 ApS — Credit Rating and Financial Key Figures

CVR number: 27273645
Værkstedsvej 15, Skrillinge 5500 Middelfart
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit8 577.799 457.8011 862.488 989.4411 043.44
Employee benefit expenses-4 124.70-4 251.30-4 413.97-4 663.10-4 113.39
Total depreciation-24.38-28.28-22.22-21.01-26.84
EBIT4 428.715 178.217 426.294 305.336 903.20
Other financial income64.4555.8223.0061.8581.25
Other financial expenses-26.98-39.22-1.31-0.28-0.98
Pre-tax profit4 466.185 194.817 447.984 366.906 983.47
Income taxes- 986.31-1 148.55-1 645.73- 964.39-1 543.32
Net earnings3 479.874 046.265 802.253 402.515 440.14

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings149.64121.3699.1478.1357.12
Machinery and equipment29.17
Tangible assets total149.64121.3699.1478.1386.28
Investments total
Long term receivables total
Finished products/goods5 533.666 202.056 046.205 579.985 112.60
Advance payments430.973.69
Inventories total5 533.666 202.056 046.206 010.955 116.29
Current trade debtors6 909.335 936.697 481.974 771.056 644.44
Current amounts owed by group member comp.162.51168.745 645.84
Prepayments and accrued income28.4938.8233.5037.0323.63
Current other receivables147.76
Current deferred tax assets6.006.149.83155.5416.57
Short term receivables total6 943.825 981.667 835.585 132.3612 330.48
Cash and bank deposits1 756.351 323.851 258.803 255.5519.43
Cash and cash equivalents1 756.351 323.851 258.803 255.5519.43
Balance sheet total (assets)14 383.4713 628.9215 239.7114 476.9817 552.48

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital200.00200.00200.00200.00200.00
Shares repurchased2 900.004 000.005 000.0010 000.00
Retained earnings645.89125.76- 827.984 974.27-1 623.22
Profit of the financial year3 479.874 046.265 802.253 402.515 440.14
Shareholders equity total7 225.768 372.0210 174.268 576.7814 016.92
Non-current deferred tax liabilities270.00274.65284.27250.94
Non-current liabilities total270.00274.65284.27250.94
Current trade creditors1 002.07697.5832.361 239.15325.12
Current owed to group member3 062.341 954.62572.122 288.88299.34
Short-term deferred tax liabilities988.371 147.751 648.481 110.091 404.35
Other non-interest bearing current liabilities1 834.941 182.302 528.221 011.141 506.75
Current liabilities total6 887.714 982.254 781.185 649.263 535.56
Balance sheet total (liabilities)14 383.4713 628.9215 239.7114 476.9817 552.48
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