Vagtshop ApS — Credit Rating and Financial Key Figures
CVR number: 32266622
Jagtvej 209, 2100 København Ø
brinck@vagtshop.dk
tel: 70234512
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 289.66 | 2 708.86 | 2 451.50 | 2 159.50 | 2 273.25 |
| Employee benefit expenses | -2 268.71 | -1 732.25 | -1 561.04 | -1 634.53 | -1 802.34 |
| Other operating expenses | - 110.10 | -79.11 | |||
| Total depreciation | - 227.82 | - 111.99 | |||
| EBIT | - 206.87 | 864.62 | 890.46 | 414.87 | 391.80 |
| Other financial income | 1.12 | 249.59 | 0.71 | 1.70 | 39.59 |
| Other financial expenses | -64.64 | -80.14 | - 370.68 | -95.56 | - 116.24 |
| Pre-tax profit | - 270.39 | 1 034.07 | 520.49 | 321.02 | 315.14 |
| Income taxes | 59.49 | - 227.78 | - 115.41 | -70.73 | -69.70 |
| Net earnings | - 210.90 | 806.29 | 405.08 | 250.29 | 245.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 111.99 | ||||
| Tangible assets total | 111.99 | ||||
| Investments total | 92.24 | 97.70 | 97.70 | 97.70 | |
| Long term receivables total | |||||
| Finished products/goods | 2 217.96 | 2 108.61 | 2 298.95 | 2 522.23 | 2 703.97 |
| Inventories total | 2 217.96 | 2 108.61 | 2 298.95 | 2 522.23 | 2 703.97 |
| Current trade debtors | 96.85 | 331.32 | 84.18 | 162.65 | 24.10 |
| Current amounts owed by group member comp. | 707.31 | 571.56 | 422.65 | 15.48 | 1 714.35 |
| Prepayments and accrued income | 0.29 | 10.68 | 152.77 | 15.18 | 14.69 |
| Current other receivables | 897.01 | 100.97 | 165.31 | 15.52 | 47.03 |
| Current deferred tax assets | 80.29 | 31.85 | |||
| Short term receivables total | 1 781.75 | 1 046.39 | 824.92 | 208.83 | 1 800.18 |
| Other current investments | 2 295.45 | 19.74 | 14.98 | ||
| Cash and bank deposits | 350.85 | 493.92 | 1 157.80 | 1 722.30 | 322.97 |
| Cash and cash equivalents | 350.85 | 2 789.36 | 1 157.80 | 1 742.04 | 337.95 |
| Balance sheet total (assets) | 4 554.79 | 6 042.06 | 4 379.37 | 4 570.79 | 4 842.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 300.00 | |||
| Retained earnings | 2 905.01 | 2 394.11 | 2 900.39 | 3 305.47 | 3 555.76 |
| Profit of the financial year | - 210.90 | 806.29 | 405.08 | 250.29 | 245.45 |
| Shareholders equity total | 2 819.11 | 3 625.39 | 3 730.47 | 3 680.76 | 3 926.21 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 45.06 | 98.42 | 97.66 | 52.20 | |
| Current trade creditors | 194.54 | 144.23 | 103.91 | 330.34 | 437.92 |
| Current owed to group member | 55.43 | 34.04 | 38.92 | 38.86 | 140.36 |
| Other non-interest bearing current liabilities | 1 440.65 | 2 139.98 | 408.41 | 468.63 | 337.61 |
| Current liabilities total | 1 735.68 | 2 416.67 | 648.90 | 890.03 | 915.89 |
| Balance sheet total (liabilities) | 4 554.79 | 6 042.06 | 4 379.37 | 4 570.79 | 4 842.10 |
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