VERSION A ApS — Credit Rating and Financial Key Figures
CVR number: 28985053
Søndre Strandvej 20, 3000 Helsingør
sa@versiona.dk
tel: 26247572
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -56.00 | -34.00 | -21.00 | -20.00 | -30.83 |
| EBIT | -56.00 | -34.00 | -21.00 | -20.00 | -30.83 |
| Other financial income | 1.00 | 292.11 | |||
| Other financial expenses | -12.00 | -1.00 | -3.00 | -0.04 | |
| Net income from associates (fin.) | 1 320.00 | 1 740.00 | 1 900.00 | 2 200.00 | 20 063.91 |
| Pre-tax profit | 1 253.00 | 1 705.00 | 1 876.00 | 2 180.00 | 20 325.16 |
| Income taxes | -18.57 | ||||
| Net earnings | 1 253.00 | 1 705.00 | 1 876.00 | 2 180.00 | 20 306.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 70.00 | 70.00 | 70.00 | 70.00 | |
| Investments total | 70.00 | 70.00 | 70.00 | 70.00 | |
| Non-current loans receivable | 18.20 | ||||
| Long term receivables total | 18.20 | ||||
| Inventories total | |||||
| Current other receivables | 13.00 | 15.00 | |||
| Short term receivables total | 13.00 | 15.00 | |||
| Cash and bank deposits | 101.00 | 56.00 | 60.00 | 66.00 | 20 433.49 |
| Cash and cash equivalents | 101.00 | 56.00 | 60.00 | 66.00 | 20 433.49 |
| Balance sheet total (assets) | 171.00 | 126.00 | 143.00 | 136.00 | 20 466.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 850.00 | 2 200.00 | 600.00 | ||
| Other reserves | -1 850.00 | -2 200.00 | |||
| Retained earnings | -1 262.00 | -1 725.00 | -1 785.00 | -2 108.00 | - 528.29 |
| Profit of the financial year | 1 253.00 | 1 705.00 | 1 876.00 | 2 180.00 | 20 306.59 |
| Shareholders equity total | 116.00 | 105.00 | 131.00 | 112.00 | 20 418.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 | 18.75 |
| Short-term deferred tax liabilities | 18.57 | ||||
| Other non-interest bearing current liabilities | 43.00 | 9.00 | 12.00 | 11.07 | |
| Current liabilities total | 55.00 | 21.00 | 12.00 | 24.00 | 48.39 |
| Balance sheet total (liabilities) | 171.00 | 126.00 | 143.00 | 136.00 | 20 466.69 |
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