VERI SKO ApS — Credit Rating and Financial Key Figures
CVR number: 17496298
Frijsenborgvej 5 B, 8240 Risskov
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 624.98 | 1 422.60 | 1 866.66 | 1 550.74 | 1 670.68 |
| Employee benefit expenses | -1 519.04 | -1 371.49 | -1 591.19 | -1 411.07 | -1 648.40 |
| Total depreciation | -2.93 | -3.80 | -3.80 | -3.80 | -3.80 |
| EBIT | 103.02 | 47.31 | 271.68 | 135.87 | 18.48 |
| Other financial income | 245.78 | 192.22 | 642.25 | 886.73 | 1 646.40 |
| Other financial expenses | -18.55 | -18.15 | -26.16 | -84.50 | -61.01 |
| Pre-tax profit | 330.24 | 221.37 | 887.76 | 938.10 | 1 603.87 |
| Income taxes | -74.01 | -48.70 | - 200.87 | - 214.76 | - 360.85 |
| Net earnings | 256.23 | 172.67 | 686.90 | 723.34 | 1 243.02 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 16.07 | 12.27 | 8.47 | 4.68 | 0.88 |
| Tangible assets total | 16.07 | 12.27 | 8.47 | 4.68 | 0.88 |
| Other receivables | 25.72 | 25.72 | 25.72 | 25.72 | 25.72 |
| Investments total | 25.72 | 25.72 | 25.72 | 25.72 | 25.72 |
| Long term receivables total | |||||
| Finished products/goods | 1 673.90 | 1 507.09 | 1 320.20 | 1 747.24 | 1 639.31 |
| Inventories total | 1 673.90 | 1 507.09 | 1 320.20 | 1 747.24 | 1 639.31 |
| Current trade debtors | 15.24 | 6.58 | 4.75 | ||
| Prepayments and accrued income | 30.13 | 32.50 | 33.12 | 16.56 | 16.13 |
| Current other receivables | 224.67 | 52.28 | 46.81 | 16.00 | |
| Current deferred tax assets | 27.62 | ||||
| Short term receivables total | 57.75 | 257.17 | 100.64 | 69.95 | 36.88 |
| Other current investments | 1 732.17 | 1 886.21 | 2 451.22 | 3 197.14 | 4 701.93 |
| Cash and bank deposits | 1 081.21 | 1 098.02 | 1 790.17 | 1 132.20 | 956.06 |
| Cash and cash equivalents | 2 813.39 | 2 984.23 | 4 241.40 | 4 329.34 | 5 657.99 |
| Balance sheet total (assets) | 4 586.83 | 4 786.48 | 5 696.43 | 6 176.92 | 7 360.77 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | ||
| Retained earnings | 3 398.34 | 3 654.57 | 3 712.84 | 4 281.94 | 4 883.28 |
| Profit of the financial year | 256.23 | 172.67 | 686.90 | 723.34 | 1 243.02 |
| Shareholders equity total | 3 854.57 | 4 027.24 | 4 714.14 | 5 323.08 | 6 448.30 |
| Provisions | 0.40 | 0.35 | 1.86 | 1.03 | 1.86 |
| Non-current other liabilities | 16.50 | 31.30 | |||
| Non-current liabilities total | 16.50 | 31.30 | |||
| Current trade creditors | 169.22 | 27.50 | 163.93 | 401.69 | 186.59 |
| Short-term deferred tax liabilities | 30.38 | 181.05 | 91.55 | 213.10 | |
| Other non-interest bearing current liabilities | 546.13 | 669.71 | 635.45 | 359.57 | 510.92 |
| Current liabilities total | 715.36 | 727.59 | 980.43 | 852.81 | 910.61 |
| Balance sheet total (liabilities) | 4 586.83 | 4 786.48 | 5 696.43 | 6 176.92 | 7 360.77 |
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