VANGUARD ApS — Credit Rating and Financial Key Figures
CVR number: 19670635
Hjorthøj 29, 2800 Kgs. Lyngby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 402.18 | 646.78 | 716.53 | 774.88 | 1 111.60 |
| External services | - 123.73 | - 144.33 | - 126.06 | - 215.08 | - 652.58 |
| Gross profit | 278.45 | 502.44 | 590.47 | 559.80 | 459.02 |
| Employee benefit expenses | - 353.98 | - 481.54 | - 477.01 | - 485.56 | - 536.98 |
| EBIT | -75.53 | 20.90 | 113.46 | 74.25 | -77.95 |
| Other financial income | 0.20 | ||||
| Other financial expenses | -0.47 | -0.37 | -0.35 | -0.10 | |
| Pre-tax profit | -76.00 | 20.53 | 113.11 | 74.14 | -77.76 |
| Net earnings | -76.00 | 20.53 | 113.11 | 74.14 | -77.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 18.36 | 18.36 | 18.36 | 18.36 | 18.36 |
| Tangible assets total | 18.36 | 18.36 | 18.36 | 18.36 | 18.36 |
| Participating interests | 122.50 | 132.28 | 132.28 | 156.78 | 156.78 |
| Investments total | 122.50 | 132.28 | 132.28 | 156.78 | 156.78 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 33.00 | 33.00 | |||
| Current owed by particip. interest comp. | 375.00 | 375.00 | 385.76 | 385.76 | 385.76 |
| Current other receivables | 76.74 | 91.74 | 80.62 | 45.22 | 591.40 |
| Short term receivables total | 484.74 | 499.74 | 466.37 | 430.98 | 977.16 |
| Cash and bank deposits | 54.56 | 29.46 | 25.73 | 111.27 | 10.29 |
| Cash and cash equivalents | 54.56 | 29.46 | 25.73 | 111.27 | 10.29 |
| Balance sheet total (assets) | 680.16 | 679.83 | 642.73 | 717.38 | 1 162.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 500.00 |
| Retained earnings | 430.17 | 354.17 | 374.70 | 488.31 | 562.45 |
| Profit of the financial year | -76.00 | 20.53 | 113.11 | 74.14 | -77.76 |
| Shareholders equity total | 479.17 | 499.70 | 612.81 | 687.45 | 984.69 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 200.99 | 180.13 | 29.93 | 29.93 | 177.89 |
| Current liabilities total | 200.99 | 180.13 | 29.93 | 29.93 | 177.89 |
| Balance sheet total (liabilities) | 680.16 | 679.83 | 642.73 | 717.38 | 1 162.58 |
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