VATO ApS — Credit Rating and Financial Key Figures
CVR number: 41191570
Ved Eltham 1, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 616.35 | 187.05 | 285.58 | 255.77 | 363.26 |
| Employee benefit expenses | - 501.35 | - 391.76 | - 304.65 | - 152.77 | - 395.56 |
| Total depreciation | -15.70 | -15.70 | -15.70 | -12.50 | -12.50 |
| EBIT | 99.30 | - 220.41 | -34.77 | 90.50 | -44.80 |
| Other financial income | 0.18 | 0.48 | |||
| Other financial expenses | -0.69 | -12.78 | -6.59 | -5.75 | -5.82 |
| Pre-tax profit | 98.61 | - 233.19 | -41.36 | 84.93 | -50.14 |
| Income taxes | -21.84 | 26.29 | 0.34 | 14.62 | -13.44 |
| Net earnings | 76.77 | - 206.90 | -41.02 | 99.55 | -63.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 118.90 | 103.20 | 87.50 | 75.00 | 62.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 98.88 | 20.81 | 41.25 | 15.00 | 100.00 |
| Current amounts owed by group member comp. | 2.27 | 12.98 | |||
| Prepayments and accrued income | 0.23 | ||||
| Current other receivables | 0.45 | 0.48 | 3.27 | 13.57 | |
| Current deferred tax assets | 0.09 | 0.34 | 14.62 | 0.69 | |
| Short term receivables total | 99.11 | 23.62 | 55.05 | 32.89 | 114.26 |
| Cash and bank deposits | 518.35 | 267.19 | 214.75 | 325.68 | 248.50 |
| Cash and cash equivalents | 518.35 | 267.19 | 214.75 | 325.68 | 248.50 |
| Balance sheet total (assets) | 736.36 | 394.00 | 357.31 | 433.57 | 425.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 450.00 | ||||
| Retained earnings | -32.27 | 244.50 | 37.60 | -3.42 | 96.13 |
| Profit of the financial year | 76.77 | - 206.90 | -41.02 | 99.55 | -63.58 |
| Shareholders equity total | 534.50 | 77.60 | 36.58 | 136.13 | 72.55 |
| Provisions | 26.21 | ||||
| Non-current liabilities total | |||||
| Current owed to group member | 283.72 | 289.31 | 291.05 | 296.97 | |
| Short-term deferred tax liabilities | 23.27 | ||||
| Other non-interest bearing current liabilities | 152.39 | 32.68 | 31.41 | 6.39 | 55.74 |
| Current liabilities total | 175.65 | 316.40 | 320.73 | 297.44 | 352.71 |
| Balance sheet total (liabilities) | 736.36 | 394.00 | 357.31 | 433.57 | 425.26 |
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