VIGILANT ApS — Credit Rating and Financial Key Figures
CVR number: 40010076
Fyensgade 28, 9000 Aalborg
christianfugl@gmail.com
tel: 29609647
www.vigilant.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 190.02 | |||
| External services | - 110.37 | |||
| Gross profit | 79.65 | 89.95 | -47.00 | -5.79 |
| EBIT | 79.65 | 89.95 | -47.00 | -5.79 |
| Other financial expenses | -1.55 | |||
| Pre-tax profit | 79.65 | 89.95 | -47.00 | -7.34 |
| Income taxes | -1.00 | |||
| Net earnings | 79.65 | 89.95 | -48.00 | -7.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 56.92 | |||
| Current other receivables | 45.24 | 0.42 | 9.00 | 1.91 |
| Short term receivables total | 45.24 | 57.34 | 9.00 | 1.91 |
| Cash and bank deposits | 108.17 | 167.54 | 7.00 | 1.12 |
| Cash and cash equivalents | 108.17 | 167.54 | 7.00 | 1.12 |
| Balance sheet total (assets) | 153.40 | 224.88 | 16.00 | 3.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | -24.00 | - 197.00 | ||
| Other reserves | 93.94 | |||
| Retained earnings | -10.30 | 173.00 | -72.10 | |
| Profit of the financial year | 79.65 | 89.95 | -48.00 | -7.34 |
| Shareholders equity total | 129.65 | 199.59 | -22.00 | -29.43 |
| Non-current liabilities total | ||||
| Current trade creditors | 7.00 | |||
| Current owed to participating | 31.00 | 32.46 | ||
| Current owed to group member | 15.53 | 15.53 | ||
| Other non-interest bearing current liabilities | 8.22 | 9.76 | ||
| Current liabilities total | 23.75 | 25.29 | 38.00 | 32.46 |
| Balance sheet total (liabilities) | 153.40 | 224.88 | 16.00 | 3.02 |
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