VASCO GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 43352911
Hegnet 14, Tved 6000 Kolding
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 769.98 | 2 967.87 | 2 217.77 | 2 862.01 |
| Employee benefit expenses | -2 211.64 | -2 514.43 | -2 116.75 | -2 609.95 |
| Total depreciation | - 349.80 | - 219.72 | -81.00 | -75.00 |
| EBIT | 208.54 | 233.73 | 182.02 | 327.06 |
| Other financial income | 211.59 | 216.81 | 199.14 | 228.59 |
| Pre-tax profit | 420.13 | 450.54 | 381.16 | 555.65 |
| Income taxes | -97.12 | - 100.80 | - 518.97 | - 290.00 |
| Net earnings | 323.02 | 349.74 | - 137.81 | 265.65 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 219.72 | |||
| Tangible assets total | 219.72 | |||
| Holdings in group member companies | 13 450.00 | |||
| Investments total | 13 450.00 | |||
| Non-curr. owed by group member comp. | 13 450.00 | 13 450.00 | 13 651.86 | |
| Long term receivables total | 13 450.00 | 13 450.00 | 13 651.86 | |
| Inventories total | ||||
| Current amounts owed by group member comp. | 2 969.18 | 2 992.12 | 3 209.09 | 4 693.26 |
| Current other receivables | 103.66 | 136.58 | 170.85 | 54.72 |
| Current deferred tax assets | 1 059.77 | 958.97 | 440.00 | 150.00 |
| Short term receivables total | 4 132.61 | 4 087.67 | 3 819.95 | 4 897.98 |
| Cash and bank deposits | 182.97 | 822.82 | 674.14 | 732.20 |
| Cash and cash equivalents | 182.97 | 822.82 | 674.14 | 732.20 |
| Balance sheet total (assets) | 17 985.30 | 18 360.49 | 17 944.08 | 19 282.04 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 16 065.65 | 16 388.67 | 16 738.40 | 16 600.59 |
| Profit of the financial year | 323.02 | 349.74 | - 137.81 | 265.65 |
| Shareholders equity total | 16 888.67 | 17 238.40 | 17 100.59 | 17 366.24 |
| Non-current liabilities total | ||||
| Current trade creditors | 77.94 | 126.89 | 107.94 | 322.75 |
| Other non-interest bearing current liabilities | 1 018.69 | 995.19 | 735.55 | 1 593.05 |
| Current liabilities total | 1 096.63 | 1 122.09 | 843.49 | 1 915.79 |
| Balance sheet total (liabilities) | 17 985.30 | 18 360.49 | 17 944.08 | 19 282.04 |
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