VANTAGE MANAGEMENT ApS — Credit Rating and Financial Key Figures
CVR number: 29177201
Krumningen 10, Trørød 2950 Vedbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -42.31 | -14.38 | -12.50 | -39.67 | -48.63 |
| EBIT | -42.31 | -14.38 | -12.50 | -39.67 | -48.63 |
| Other financial expenses | -17.37 | -30.32 | -6.61 | -1.60 | -4.71 |
| Net income from associates (fin.) | - 168.39 | -79.46 | -24.02 | -24.43 | -27.19 |
| Pre-tax profit | - 228.08 | - 124.16 | -43.12 | -65.69 | -80.52 |
| Net earnings | - 228.08 | - 124.16 | -43.12 | -65.69 | -80.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 146.36 | 106.45 | 103.22 | 87.71 | 77.92 |
| Investments total | 146.36 | 106.45 | 103.22 | 87.71 | 77.92 |
| Non-current loans receivable | 500.00 | 500.00 | 500.00 | ||
| Long term receivables total | 500.00 | 500.00 | 500.00 | ||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 887.00 | 847.65 | 297.46 | 231.83 | 158.69 |
| Cash and cash equivalents | 887.00 | 847.65 | 297.46 | 231.83 | 158.69 |
| Balance sheet total (assets) | 1 033.36 | 954.11 | 900.68 | 819.53 | 736.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 225.00 | 225.00 | 225.00 | 225.00 | 225.00 |
| Retained earnings | 882.09 | 654.02 | 529.86 | 486.74 | 421.04 |
| Profit of the financial year | - 228.08 | - 124.16 | -43.12 | -65.69 | -80.52 |
| Shareholders equity total | 879.02 | 754.86 | 711.74 | 646.04 | 565.52 |
| Provisions | 13.35 | 30.27 | 31.21 | 28.25 | 29.68 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 12.50 | 12.50 | 11.25 | 12.50 |
| Current owed to group member | 125.00 | 125.00 | 113.75 | 102.50 | 94.38 |
| Other non-interest bearing current liabilities | 8.49 | 31.48 | 31.48 | 31.49 | 34.53 |
| Current liabilities total | 140.99 | 168.98 | 157.73 | 145.24 | 141.40 |
| Balance sheet total (liabilities) | 1 033.36 | 954.11 | 900.68 | 819.53 | 736.61 |
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