Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Vertere ApS — Credit Rating and Financial Key Figures

CVR number: 38735837
Axel Kiers Vej 11, 8270 Højbjerg
sw@vertere.dk
tel: 20186149
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit682.111 106.921 064.671 087.14922.63
Employee benefit expenses- 596.15- 895.09- 709.95- 737.79- 684.58
Total depreciation-12.87-12.87-12.87
EBIT73.09198.97341.86349.35238.05
Other financial income0.051.414.824.905.60
Other financial expenses-1.08-3.03-2.35
Pre-tax profit72.06197.34344.33354.26243.65
Income taxes-16.09-46.30-77.04-81.39-55.71
Net earnings55.97151.04267.29272.87187.93

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible rights25.7312.87
Intangible assets total25.7312.87
Tangible assets total
Participating interests20.0020.0020.00
Investments total20.0020.0020.00
Non-current other receivables22.8011.40
Long term receivables total22.8011.40
Inventories total
Current trade debtors67.5618.7569.1349.549.38
Current amounts owed by group member comp.3.2369.93111.25113.60141.95
Prepayments and accrued income4.053.938.3830.0823.29
Current other receivables31.25
Current deferred tax assets3.564.394.22
Short term receivables total109.6597.00192.98193.22174.61
Cash and bank deposits388.27475.82369.53448.10399.07
Cash and cash equivalents388.27475.82369.53448.10399.07
Balance sheet total (assets)523.65585.69582.50684.12605.08

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased300.00200.00200.00200.00
Retained earnings103.63- 140.41- 189.37- 122.08-49.21
Profit of the financial year55.97151.04267.29272.87187.93
Shareholders equity total209.59360.63327.92400.79388.72
Provisions2.583.10
Non-current liabilities total
Advances received72.03
Current trade creditors40.595.005.357.507.50
Current owed to participating0.07
Short-term deferred tax liabilities16.0147.1476.8774.5955.19
Other non-interest bearing current liabilities185.43172.92172.36198.66142.13
Accruals and deferred income8.37
Current liabilities total314.05225.06254.58280.75213.25
Balance sheet total (liabilities)523.65585.69582.50684.12605.08
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.