VE2 007 ApS — Credit Rating and Financial Key Figures
CVR number: 30829832
Paradisgade 4 D, 8000 Aarhus C
info@ve2.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 525.04 | 430.73 | 332.13 | 392.08 | 341.28 |
| Employee benefit expenses | -1.14 | ||||
| EBIT | 526.17 | 430.73 | 332.13 | 392.08 | 341.28 |
| Other financial expenses | -3.40 | -5.52 | -5.12 | -3.70 | -0.76 |
| Pre-tax profit | 522.77 | 425.22 | 327.01 | 388.38 | 340.53 |
| Income taxes | - 104.84 | -94.30 | -72.46 | -85.64 | -75.35 |
| Net earnings | 417.93 | 330.91 | 254.56 | 302.74 | 265.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 794.56 | 1 371.70 | 1 721.34 | 1 114.54 | 1 001.43 |
| Current other receivables | 36.18 | 75.05 | |||
| Short term receivables total | 794.56 | 1 371.70 | 1 757.52 | 1 189.59 | 1 001.43 |
| Cash and bank deposits | 50.04 | 191.47 | 71.25 | 153.12 | 193.88 |
| Cash and cash equivalents | 50.04 | 191.47 | 71.25 | 153.12 | 193.88 |
| Balance sheet total (assets) | 844.60 | 1 563.18 | 1 828.78 | 1 342.71 | 1 195.31 |
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 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | - 291.08 | - 173.15 | - 142.24 | - 187.68 | - 184.94 |
| Profit of the financial year | 417.93 | 330.91 | 254.56 | 302.74 | 265.18 |
| Shareholders equity total | 476.85 | 507.76 | 462.32 | 465.06 | 430.23 |
| Non-current owed to group member | 17.81 | ||||
| Non-current liabilities total | 17.81 | ||||
| Current trade creditors | 275.00 | 900.00 | 1 350.00 | 840.00 | 690.00 |
| Short-term deferred tax liabilities | 66.84 | 38.31 | 16.46 | 37.65 | 31.35 |
| Other non-interest bearing current liabilities | 8.10 | 117.10 | 43.73 | ||
| Current liabilities total | 349.94 | 1 055.41 | 1 366.46 | 877.65 | 765.08 |
| Balance sheet total (liabilities) | 844.60 | 1 563.18 | 1 828.78 | 1 342.71 | 1 195.31 |
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