Vagtpartner ApS — Credit Rating and Financial Key Figures
CVR number: 37920487
Godthåbsvej 27, 8660 Skanderborg
info@vagtpartner.dk
tel: 44183743
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 345.50 | 451.92 | 746.72 | 718.35 | 1 875.56 |
| Employee benefit expenses | - 422.98 | - 369.56 | - 741.79 | - 504.96 | - 599.77 |
| Other operating expenses | -39.87 | -0.15 | |||
| EBIT | -77.48 | 42.49 | 4.77 | 213.39 | 1 275.78 |
| Other financial income | 0.02 | 0.10 | |||
| Other financial expenses | -4.30 | -4.25 | -7.26 | -0.84 | -1.65 |
| Pre-tax profit | -81.77 | 38.25 | -2.49 | 212.65 | 1 274.14 |
| Income taxes | 17.04 | -9.34 | -0.80 | -47.18 | - 280.76 |
| Net earnings | -64.73 | 28.90 | -3.29 | 165.47 | 993.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 50.13 | 125.40 | 199.28 | 322.73 | 599.46 |
| Current amounts owed by group member comp. | 41.54 | ||||
| Current deferred tax assets | 17.04 | 7.70 | 6.90 | ||
| Short term receivables total | 67.17 | 133.10 | 206.17 | 322.73 | 641.00 |
| Cash and bank deposits | 62.98 | 136.87 | 209.41 | 286.42 | 1 481.55 |
| Cash and cash equivalents | 62.98 | 136.87 | 209.41 | 286.42 | 1 481.55 |
| Balance sheet total (assets) | 130.16 | 269.97 | 415.58 | 609.15 | 2 122.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 2.24 | -62.48 | -33.58 | -36.87 | 128.60 |
| Profit of the financial year | -64.73 | 28.90 | -3.29 | 165.47 | 993.37 |
| Shareholders equity total | -12.48 | 16.42 | 13.13 | 178.60 | 1 171.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 27.46 | 27.49 | 69.65 | 183.22 | 260.98 |
| Short-term deferred tax liabilities | 1.12 | 1.12 | 1.12 | 40.41 | 280.76 |
| Other non-interest bearing current liabilities | 114.06 | 224.94 | 331.69 | 206.91 | 408.83 |
| Current liabilities total | 142.64 | 253.55 | 402.46 | 430.55 | 950.57 |
| Balance sheet total (liabilities) | 130.16 | 269.97 | 415.58 | 609.15 | 2 122.55 |
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