Vankompagniet A/S — Credit Rating and Financial Key Figures
CVR number: 41721960
Præstemarksvænge 19, 4000 Roskilde
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 4 592.06 | 9 214.01 | 11 946.85 | 15 372.48 |
| Employee benefit expenses | -4 001.01 | -7 506.31 | -8 627.75 | -12 480.97 |
| Total depreciation | -42.30 | -51.06 | - 302.98 | - 447.87 |
| EBIT | 548.75 | 1 656.64 | 3 016.12 | 2 443.64 |
| Other financial income | 2.12 | |||
| Other financial expenses | -37.50 | -69.37 | -37.77 | -44.42 |
| Pre-tax profit | 511.25 | 1 589.39 | 2 978.36 | 2 399.22 |
| Income taxes | - 118.48 | - 350.11 | - 667.73 | - 538.77 |
| Net earnings | 392.77 | 1 239.28 | 2 310.63 | 1 860.45 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 88.33 | 68.33 | ||
| Intangible assets total | 88.33 | 68.33 | ||
| Machinery and equipment | 212.74 | 750.69 | 981.81 | 2 074.15 |
| Tangible assets total | 212.74 | 750.69 | 981.81 | 2 074.15 |
| Investments total | ||||
| Non-current other receivables | 229.09 | 236.09 | 348.41 | 443.63 |
| Long term receivables total | 229.09 | 236.09 | 348.41 | 443.63 |
| Finished products/goods | 1 995.27 | 2 651.85 | 3 146.66 | 3 399.41 |
| Inventories total | 1 995.27 | 2 651.85 | 3 146.66 | 3 399.41 |
| Current trade debtors | 3 664.05 | 3 345.97 | 4 416.97 | 3 700.28 |
| Prepayments and accrued income | 76.36 | 112.06 | 97.84 | 112.07 |
| Current other receivables | 24.99 | 41.21 | ||
| Short term receivables total | 3 740.41 | 3 458.03 | 4 539.80 | 3 853.56 |
| Cash and bank deposits | 1 050.74 | 469.67 | 1 232.55 | 1 052.05 |
| Cash and cash equivalents | 1 050.74 | 469.67 | 1 232.55 | 1 052.05 |
| Balance sheet total (assets) | 7 228.25 | 7 566.33 | 10 337.57 | 10 891.14 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 800.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 600.00 | 1 500.00 | 1 000.00 | |
| Retained earnings | - 207.23 | - 467.95 | 842.68 | |
| Profit of the financial year | 392.77 | 1 239.28 | 2 310.63 | 1 860.45 |
| Shareholders equity total | 1 192.77 | 2 032.05 | 3 742.68 | 4 103.13 |
| Provisions | 4.72 | 36.40 | 33.81 | 67.73 |
| Non-current liabilities total | ||||
| Current trade creditors | 2 738.82 | 1 625.78 | 3 343.19 | 2 693.58 |
| Short-term deferred tax liabilities | 113.76 | 318.43 | 614.32 | 396.86 |
| Other non-interest bearing current liabilities | 3 178.17 | 3 553.67 | 2 603.57 | 3 629.85 |
| Current liabilities total | 6 030.76 | 5 497.88 | 6 561.07 | 6 720.28 |
| Balance sheet total (liabilities) | 7 228.25 | 7 566.33 | 10 337.57 | 10 891.14 |
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