VATCO SERVICES ApS — Credit Rating and Financial Key Figures
CVR number: 19385183
Stokkevad 2, 2850 Nærum
cs@vatco.dk
tel: 25245111
www.vatco.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 110.63 | 95.14 | 45.68 | 198.41 | 258.15 |
| EBIT | 110.63 | 95.14 | 45.68 | 198.41 | 258.15 |
| Other financial income | 0.10 | 0.00 | |||
| Other financial expenses | -0.67 | -0.36 | -0.42 | -0.55 | |
| Pre-tax profit | 109.96 | 94.78 | 45.26 | 197.95 | 258.16 |
| Income taxes | -24.18 | -20.86 | -9.94 | -43.52 | -56.78 |
| Net earnings | 85.78 | 73.92 | 35.31 | 154.44 | 201.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 40.00 | 18.75 | 6.63 | 79.63 | |
| Current amounts owed by group member comp. | 23.00 | 48.00 | 43.14 | 33.20 | |
| Current other receivables | 0.10 | 0.10 | |||
| Short term receivables total | 63.00 | 66.75 | 43.14 | 39.92 | 79.72 |
| Cash and bank deposits | 134.77 | 28.88 | 34.94 | 148.48 | 133.03 |
| Cash and cash equivalents | 134.77 | 28.88 | 34.94 | 148.48 | 133.03 |
| Balance sheet total (assets) | 197.77 | 95.63 | 78.08 | 188.40 | 212.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 32.00 | 100.00 | 190.00 | ||
| Other reserves | -32.00 | - 100.00 | - 190.00 | ||
| Retained earnings | 1.36 | -80.26 | -38.34 | - 103.02 | - 138.58 |
| Profit of the financial year | 85.78 | 73.92 | 35.31 | 154.44 | 201.37 |
| Shareholders equity total | 137.14 | 43.66 | 46.98 | 101.42 | 112.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.51 | 17.50 | 12.50 | 12.50 | 12.50 |
| Current owed to group member | 0.37 | ||||
| Short-term deferred tax liabilities | 24.18 | 20.86 | 9.94 | 43.52 | 56.78 |
| Other non-interest bearing current liabilities | 28.94 | 13.62 | 8.66 | 30.97 | 30.31 |
| Current liabilities total | 60.63 | 51.97 | 31.10 | 86.98 | 99.97 |
| Balance sheet total (liabilities) | 197.77 | 95.63 | 78.08 | 188.40 | 212.76 |
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