Vertere ApS — Credit Rating and Financial Key Figures
CVR number: 38735837
Dalgas Avenue 40, 8000 Aarhus C
sw@vertere.dk
tel: 20186149
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 381.88 | 682.11 | 1 106.92 | 1 064.67 | 1 087.14 |
| Employee benefit expenses | - 308.37 | - 596.15 | - 895.09 | - 709.95 | - 737.79 |
| Total depreciation | -12.87 | -12.87 | -12.87 | -12.87 | |
| EBIT | 60.64 | 73.09 | 198.97 | 341.86 | 349.35 |
| Other financial income | 0.05 | 1.41 | 4.82 | 4.90 | |
| Other financial expenses | -1.08 | -3.03 | -2.35 | ||
| Pre-tax profit | 60.64 | 72.06 | 197.34 | 344.33 | 354.26 |
| Income taxes | -10.52 | -16.09 | -46.30 | -77.04 | -81.39 |
| Net earnings | 50.12 | 55.97 | 151.04 | 267.29 | 272.87 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 38.59 | 25.73 | 12.87 | ||
| Intangible assets total | 38.59 | 25.73 | 12.87 | ||
| Tangible assets total | |||||
| Participating interests | 20.00 | 20.00 | |||
| Investments total | 20.00 | 20.00 | |||
| Non-current other receivables | 1.92 | 22.80 | |||
| Long term receivables total | 1.92 | 22.80 | |||
| Inventories total | |||||
| Current trade debtors | 6.25 | 67.56 | 18.75 | 69.13 | 49.54 |
| Current amounts owed by group member comp. | 3.23 | 69.93 | 111.25 | 113.60 | |
| Prepayments and accrued income | 4.05 | 3.93 | 8.38 | 30.08 | |
| Current other receivables | 31.25 | ||||
| Current deferred tax assets | 3.64 | 3.56 | 4.39 | 4.22 | |
| Short term receivables total | 9.89 | 109.65 | 97.00 | 192.98 | 193.22 |
| Cash and bank deposits | 180.17 | 388.27 | 475.82 | 369.53 | 448.10 |
| Cash and cash equivalents | 180.17 | 388.27 | 475.82 | 369.53 | 448.10 |
| Balance sheet total (assets) | 230.57 | 523.65 | 585.69 | 582.50 | 684.12 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | 200.00 | 200.00 | ||
| Retained earnings | 53.50 | 103.63 | - 140.41 | - 189.37 | - 122.08 |
| Profit of the financial year | 50.12 | 55.97 | 151.04 | 267.29 | 272.87 |
| Shareholders equity total | 153.63 | 209.59 | 360.63 | 327.92 | 400.79 |
| Provisions | 2.58 | ||||
| Non-current liabilities total | |||||
| Advances received | 72.03 | ||||
| Current trade creditors | 5.15 | 40.59 | 5.00 | 5.35 | 7.50 |
| Short-term deferred tax liabilities | 14.16 | 16.01 | 47.14 | 76.87 | 74.59 |
| Other non-interest bearing current liabilities | 57.64 | 185.43 | 172.92 | 172.36 | 198.66 |
| Current liabilities total | 76.95 | 314.05 | 225.06 | 254.58 | 280.75 |
| Balance sheet total (liabilities) | 230.57 | 523.65 | 585.69 | 582.50 | 684.12 |
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