VAPOUR C4 ApS — Credit Rating and Financial Key Figures
CVR number: 21672645
Overskovvej 25, 8362 Hørning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 619.97 | 1 502.14 | 2 214.87 | 2 629.78 | 2 706.83 |
| Employee benefit expenses | -1 117.85 | -1 009.98 | -1 283.92 | -1 047.02 | -1 395.30 |
| Total depreciation | -12.98 | -9.37 | -3.04 | -7.74 | -12.45 |
| EBIT | 489.14 | 482.79 | 927.91 | 1 575.01 | 1 299.07 |
| Other financial income | 4.52 | 12.29 | 12.54 | 20.92 | |
| Other financial expenses | -9.20 | -2.13 | -7.96 | -8.49 | -5.48 |
| Pre-tax profit | 479.94 | 485.18 | 932.24 | 1 579.06 | 1 314.51 |
| Income taxes | - 106.90 | - 107.21 | - 205.47 | - 348.19 | - 289.70 |
| Net earnings | 373.04 | 377.97 | 726.77 | 1 230.87 | 1 024.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6.33 | -0.00 | |||
| Machinery and equipment | 11.91 | 8.87 | 5.83 | 2.79 | |
| Tangible assets total | 18.24 | 8.86 | 5.83 | 2.79 | |
| Investments total | 42.90 | 42.90 | 42.90 | 45.03 | 45.05 |
| Long term receivables total | |||||
| Raw materials and consumables | 355.91 | 296.56 | 599.30 | 596.28 | |
| Finished products/goods | 353.07 | ||||
| Inventories total | 353.07 | 355.91 | 296.56 | 599.30 | 596.28 |
| Current trade debtors | 63.35 | 51.21 | 93.87 | 135.40 | |
| Current owed by particip. interest comp. | 13.19 | ||||
| Prepayments and accrued income | 16.85 | 15.19 | |||
| Current other receivables | 544.86 | 633.83 | 622.42 | 633.71 | 655.25 |
| Short term receivables total | 558.05 | 697.18 | 673.64 | 744.42 | 805.85 |
| Cash and bank deposits | 269.45 | 315.53 | 1 100.37 | 451.09 | 533.29 |
| Cash and cash equivalents | 269.45 | 315.53 | 1 100.37 | 451.09 | 533.29 |
| Balance sheet total (assets) | 1 241.71 | 1 420.39 | 2 119.29 | 1 842.62 | 1 980.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 373.04 | 377.97 | 737.78 | 580.87 | 1 024.81 |
| Retained earnings | - 362.03 | - 366.95 | - 726.77 | -1 230.87 | -1 024.81 |
| Profit of the financial year | 373.04 | 377.97 | 726.77 | 1 230.87 | 1 024.81 |
| Shareholders equity total | 509.06 | 513.98 | 862.78 | 705.87 | 1 149.81 |
| Provisions | 0.74 | 1.95 | 1.28 | 0.61 | |
| Non-current deferred tax liabilities | 106.94 | 106.00 | |||
| Non-current liabilities total | 106.94 | 106.00 | |||
| Current trade creditors | 13.03 | 12.90 | 45.02 | 49.62 | 31.40 |
| Current owed to participating | 12.02 | 2.89 | 10.69 | 5.06 | |
| Current owed to group member | 159.93 | 365.81 | 472.75 | 39.72 | 275.58 |
| Short-term deferred tax liabilities | 135.12 | 106.94 | 312.14 | 554.99 | 290.31 |
| Other non-interest bearing current liabilities | 304.87 | 312.81 | 422.42 | 481.12 | 228.29 |
| Current liabilities total | 624.97 | 798.46 | 1 255.22 | 1 136.13 | 830.65 |
| Balance sheet total (liabilities) | 1 241.71 | 1 420.39 | 2 119.29 | 1 842.62 | 1 980.46 |
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