VATECH 2000 ApS — Credit Rating and Financial Key Figures
CVR number: 27273645
Værkstedsvej 15, Skrillinge 5500 Middelfart
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 826.36 | 8 577.79 | 9 457.80 | 11 862.48 | 8 991.80 |
| Employee benefit expenses | -3 493.32 | -4 124.70 | -4 251.30 | -4 413.97 | -4 663.10 |
| Total depreciation | -14.91 | -24.38 | -28.28 | -22.22 | -21.01 |
| EBIT | 3 318.13 | 4 428.71 | 5 178.21 | 7 426.29 | 4 307.69 |
| Other financial income | 33.06 | 64.45 | 55.82 | 23.00 | 59.49 |
| Other financial expenses | -18.73 | -26.98 | -39.22 | -1.31 | -0.28 |
| Pre-tax profit | 3 332.46 | 4 466.18 | 5 194.81 | 7 447.98 | 4 366.90 |
| Income taxes | - 736.27 | - 986.31 | -1 148.55 | -1 645.73 | - 964.39 |
| Net earnings | 2 596.20 | 3 479.87 | 4 046.26 | 5 802.25 | 3 402.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 48.29 | 149.64 | 121.36 | 99.14 | 78.13 |
| Tangible assets total | 48.29 | 149.64 | 121.36 | 99.14 | 78.13 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 4 613.92 | 5 533.66 | 6 202.05 | 6 046.20 | 5 579.98 |
| Advance payments | 430.97 | ||||
| Inventories total | 4 613.92 | 5 533.66 | 6 202.05 | 6 046.20 | 6 010.95 |
| Current trade debtors | 4 100.75 | 6 909.33 | 5 936.69 | 7 481.97 | 4 771.05 |
| Current amounts owed by group member comp. | 41.40 | 162.51 | 168.74 | ||
| Prepayments and accrued income | 27.63 | 28.49 | 38.82 | 33.50 | 37.03 |
| Current other receivables | 147.76 | ||||
| Current deferred tax assets | 3.00 | 6.00 | 6.14 | 9.83 | 155.54 |
| Short term receivables total | 4 172.79 | 6 943.82 | 5 981.66 | 7 835.58 | 5 132.36 |
| Cash and bank deposits | 2 502.24 | 1 756.35 | 1 323.85 | 1 258.80 | 3 255.55 |
| Cash and cash equivalents | 2 502.24 | 1 756.35 | 1 323.85 | 1 258.80 | 3 255.55 |
| Balance sheet total (assets) | 11 337.23 | 14 383.47 | 13 628.92 | 15 239.71 | 14 476.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 2 500.00 | 2 900.00 | 4 000.00 | 5 000.00 | |
| Retained earnings | 949.70 | 645.89 | 125.76 | - 827.98 | 4 974.27 |
| Profit of the financial year | 2 596.20 | 3 479.87 | 4 046.26 | 5 802.25 | 3 402.51 |
| Shareholders equity total | 6 245.89 | 7 225.76 | 8 372.02 | 10 174.26 | 8 576.78 |
| Non-current deferred tax liabilities | 270.00 | 274.65 | 284.27 | 250.94 | |
| Non-current liabilities total | 270.00 | 274.65 | 284.27 | 250.94 | |
| Current trade creditors | 1 548.09 | 1 002.07 | 697.58 | 32.36 | 1 191.90 |
| Current owed to group member | 1 219.00 | 3 062.34 | 1 954.62 | 572.12 | 2 288.88 |
| Short-term deferred tax liabilities | 737.32 | 988.37 | 1 147.75 | 1 648.48 | 1 110.09 |
| Other non-interest bearing current liabilities | 1 586.94 | 1 834.94 | 1 182.30 | 2 528.22 | 1 058.39 |
| Current liabilities total | 5 091.34 | 6 887.71 | 4 982.25 | 4 781.18 | 5 649.26 |
| Balance sheet total (liabilities) | 11 337.23 | 14 383.47 | 13 628.92 | 15 239.71 | 14 476.98 |
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