Versity ApS — Credit Rating and Financial Key Figures
CVR number: 37799696
Hedelunden 21, 9530 Støvring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 598.54 | 1 684.89 | 1 721.12 | 1 791.03 | 1 757.70 |
| Employee benefit expenses | -1 017.99 | -1 015.51 | -1 013.85 | -1 050.72 | -1 064.73 |
| Total depreciation | - 135.90 | - 139.95 | - 139.95 | - 122.65 | - 236.98 |
| Reduction in value of non-current assets | 125.00 | ||||
| EBIT | 444.65 | 529.43 | 567.32 | 617.66 | 580.99 |
| Other financial income | 77.84 | 36.02 | 55.43 | 56.08 | 51.69 |
| Other financial expenses | -21.11 | -72.54 | -79.56 | -46.00 | -52.50 |
| Pre-tax profit | 501.39 | 492.90 | 543.19 | 627.74 | 580.18 |
| Income taxes | - 112.30 | - 110.35 | - 121.81 | - 147.45 | - 136.13 |
| Net earnings | 389.09 | 382.55 | 421.38 | 480.29 | 444.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 600.00 | 480.00 | 360.00 | 240.00 | 120.00 |
| Intangible assets total | 600.00 | 480.00 | 360.00 | 240.00 | 120.00 |
| Buildings | 1 175.00 | 1 175.00 | 1 175.00 | 1 175.00 | 1 300.00 |
| Machinery and equipment | 183.63 | 163.68 | 143.72 | 546.07 | 429.09 |
| Tangible assets total | 1 358.63 | 1 338.68 | 1 318.72 | 1 721.07 | 1 729.09 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 434.91 | 628.36 | 628.68 | 750.22 | 613.79 |
| Current other receivables | 511.05 | 263.61 | |||
| Current deferred tax assets | 7.24 | ||||
| Short term receivables total | 945.96 | 899.21 | 628.68 | 750.22 | 613.79 |
| Other current investments | 239.71 | 147.58 | 176.67 | 190.34 | 148.52 |
| Cash and bank deposits | 207.11 | 279.17 | 708.53 | 488.69 | 756.81 |
| Cash and cash equivalents | 446.82 | 426.75 | 885.21 | 679.03 | 905.33 |
| Balance sheet total (assets) | 3 351.41 | 3 144.64 | 3 192.61 | 3 390.32 | 3 368.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | 335.00 | 330.00 | 330.00 | 330.00 |
| Retained earnings | 1 405.50 | 1 459.59 | 1 512.14 | 1 603.52 | 1 753.81 |
| Profit of the financial year | 389.09 | 382.55 | 421.38 | 480.29 | 444.05 |
| Shareholders equity total | 2 144.59 | 2 227.14 | 2 313.52 | 2 463.81 | 2 577.86 |
| Provisions | 141.40 | 118.80 | 94.20 | 97.40 | 95.30 |
| Non-current loans from credit institutions | 442.08 | 410.18 | 385.30 | 361.60 | 333.35 |
| Non-current liabilities total | 442.08 | 410.18 | 385.30 | 361.60 | 333.35 |
| Current loans from credit institutions | 33.30 | 33.37 | 27.58 | 26.11 | 28.93 |
| Current trade creditors | 15.00 | 15.00 | 15.00 | 18.88 | 18.88 |
| Short-term deferred tax liabilities | 10.14 | 9.63 | 35.42 | 21.72 | |
| Other non-interest bearing current liabilities | 564.90 | 340.15 | 343.50 | 387.11 | 292.18 |
| Accruals and deferred income | 3.88 | ||||
| Current liabilities total | 623.34 | 388.52 | 399.59 | 467.52 | 361.70 |
| Balance sheet total (liabilities) | 3 351.41 | 3 144.64 | 3 192.61 | 3 390.32 | 3 368.21 |
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