VERI SKO ApS — Credit Rating and Financial Key Figures
CVR number: 17496298
Frijsenborgvej 5 B, 8240 Risskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 422.60 | 1 866.66 | 1 550.74 | 1 670.68 | 1 467.58 |
| Employee benefit expenses | -1 371.49 | -1 591.19 | -1 411.07 | -1 648.40 | -1 642.96 |
| Total depreciation | -3.80 | -3.80 | -3.80 | -3.80 | -0.88 |
| EBIT | 47.31 | 271.68 | 135.87 | 18.48 | - 176.26 |
| Other financial income | 192.22 | 642.25 | 886.73 | 1 646.40 | 285.26 |
| Other financial expenses | -18.15 | -26.16 | -84.50 | -61.01 | - 778.27 |
| Pre-tax profit | 221.37 | 887.76 | 938.10 | 1 603.87 | - 669.27 |
| Income taxes | -48.70 | - 200.87 | - 214.76 | - 360.85 | 130.10 |
| Net earnings | 172.67 | 686.90 | 723.34 | 1 243.02 | - 539.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12.27 | 8.47 | 4.68 | 0.88 | |
| Tangible assets total | 12.27 | 8.47 | 4.68 | 0.88 | |
| Investments total | 25.72 | 25.72 | 25.72 | 25.72 | 25.72 |
| Long term receivables total | |||||
| Finished products/goods | 1 507.09 | 1 320.20 | 1 747.24 | 1 639.31 | 1 521.54 |
| Inventories total | 1 507.09 | 1 320.20 | 1 747.24 | 1 639.31 | 1 521.54 |
| Current trade debtors | 15.24 | 6.58 | 4.75 | 5.20 | |
| Prepayments and accrued income | 32.50 | 33.12 | 16.56 | 16.13 | 14.40 |
| Current other receivables | 224.67 | 52.28 | 46.81 | 16.00 | 16.00 |
| Current deferred tax assets | 245.01 | ||||
| Short term receivables total | 257.17 | 100.64 | 69.95 | 36.88 | 280.62 |
| Other current investments | 1 886.21 | 2 451.22 | 3 197.14 | 4 701.93 | 4 071.82 |
| Cash and bank deposits | 1 098.02 | 1 790.17 | 1 132.20 | 956.06 | 798.89 |
| Cash and cash equivalents | 2 984.23 | 4 241.40 | 4 329.34 | 5 657.99 | 4 870.70 |
| Balance sheet total (assets) | 4 786.48 | 5 696.43 | 6 176.92 | 7 360.77 | 6 698.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | ||
| Retained earnings | 3 654.57 | 3 712.84 | 4 281.94 | 4 883.28 | 6 126.30 |
| Profit of the financial year | 172.67 | 686.90 | 723.34 | 1 243.02 | - 539.17 |
| Shareholders equity total | 4 027.24 | 4 714.14 | 5 323.08 | 6 448.30 | 5 787.13 |
| Provisions | 0.35 | 1.86 | 1.03 | 1.86 | |
| Non-current other liabilities | 31.30 | ||||
| Non-current liabilities total | 31.30 | ||||
| Current trade creditors | 27.50 | 163.93 | 401.69 | 186.59 | 124.90 |
| Short-term deferred tax liabilities | 30.38 | 181.05 | 91.55 | 213.10 | |
| Other non-interest bearing current liabilities | 669.71 | 635.45 | 359.57 | 510.92 | 786.55 |
| Current liabilities total | 727.59 | 980.43 | 852.81 | 910.61 | 911.45 |
| Balance sheet total (liabilities) | 4 786.48 | 5 696.43 | 6 176.92 | 7 360.77 | 6 698.57 |
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