Very Group ApS — Credit Rating and Financial Key Figures
CVR number: 29693722
Blegdamsvej 6, 2200 København N
tb@veryagency.com
tel: 26902692
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 579.72 | 37.97 | 424.82 | 503.80 | 541.26 |
| External services | - 157.32 | - 145.43 | - 119.99 | - 115.17 | - 118.07 |
| Gross profit | 422.40 | - 107.46 | 304.83 | 388.63 | 423.19 |
| EBIT | 422.40 | - 107.46 | 304.83 | 388.63 | 423.19 |
| Other financial income | 1 875.15 | 2 243.07 | 1 061.00 | 1 668.19 | 1 571.77 |
| Other financial expenses | -1 003.90 | - 717.75 | -2 376.58 | - 142.39 | - 617.97 |
| Pre-tax profit | 1 293.65 | 1 417.86 | -1 010.74 | 1 914.43 | 1 376.99 |
| Income taxes | - 127.27 | - 303.78 | 305.16 | - 303.51 | - 164.87 |
| Net earnings | 1 166.38 | 1 114.08 | - 705.58 | 1 610.92 | 1 212.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 290.35 | 190.35 | 190.35 | 190.35 | 190.35 |
| Tangible assets total | 290.35 | 190.35 | 190.35 | 190.35 | 190.35 |
| Holdings in group member companies | 725.74 | 975.55 | 1 206.68 | 1 240.65 | 1 182.57 |
| Participating interests | 38.17 | 81.06 | 49.89 | 18.53 | |
| Investments total | 725.74 | 1 013.71 | 1 287.74 | 1 290.54 | 1 201.10 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.35 | 1.35 | 214.29 | ||
| Prepayments and accrued income | 90.14 | ||||
| Current other receivables | 365.00 | 547.80 | |||
| Current deferred tax assets | 291.21 | 542.96 | 370.39 | 751.17 | 418.09 |
| Short term receivables total | 292.57 | 909.31 | 918.19 | 751.17 | 722.53 |
| Other current investments | 18 080.86 | 17 980.06 | 14 581.48 | 16 795.42 | 13 980.98 |
| Cash and bank deposits | 257.52 | 51.98 | 1 030.49 | 256.30 | 363.58 |
| Cash and cash equivalents | 18 338.39 | 18 032.04 | 15 611.97 | 17 051.72 | 14 344.56 |
| Balance sheet total (assets) | 19 647.05 | 20 145.42 | 18 008.25 | 19 283.77 | 16 458.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 850.00 | 907.65 | 1 710.00 | 300.00 |
| Other reserves | 635.66 | 885.47 | 1 310.29 | 700.46 | 611.02 |
| Retained earnings | 16 491.02 | 16 557.60 | 16 339.20 | 14 533.45 | 13 733.81 |
| Profit of the financial year | 1 166.38 | 1 114.08 | - 705.58 | 1 610.92 | 1 212.12 |
| Shareholders equity total | 19 418.06 | 19 532.14 | 17 976.56 | 18 679.83 | 15 981.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.50 | 3.50 | 3.50 | 3.50 | 3.50 |
| Current owed to participating | 5.00 | 5.00 | 15.27 | 5.00 | 5.00 |
| Current owed to group member | 15.81 | 18.29 | |||
| Short-term deferred tax liabilities | 219.23 | 602.73 | 10.87 | 497.37 | 390.05 |
| Other non-interest bearing current liabilities | 1.26 | 2.05 | 2.05 | 82.27 | 59.75 |
| Current liabilities total | 228.99 | 613.28 | 31.69 | 603.95 | 476.59 |
| Balance sheet total (liabilities) | 19 647.05 | 20 145.42 | 18 008.25 | 19 283.77 | 16 458.54 |
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