VEJJ Ventures ApS — Credit Rating and Financial Key Figures
CVR number: 42816892
Grusbakken 14, 2820 Gentofte
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | - 429.17 | - 219.29 | - 185.63 |
EBIT | - 429.17 | - 219.29 | - 185.63 |
Other financial income | 1.07 | 0.07 | |
Other financial expenses | -11.76 | -0.09 | -0.07 |
Pre-tax profit | - 440.93 | - 218.31 | - 185.63 |
Income taxes | 97.00 | 43.96 | 44.89 |
Net earnings | - 343.93 | - 174.35 | - 140.74 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Finished products/goods | 175.95 | 125.78 | |
Inventories total | 175.95 | 125.78 | |
Current other receivables | 27.90 | 19.09 | 4.74 |
Current deferred tax assets | 97.00 | 43.96 | 44.89 |
Short term receivables total | 124.91 | 63.05 | 49.63 |
Cash and bank deposits | 113.88 | 73.46 | 0.16 |
Cash and cash equivalents | 113.88 | 73.46 | 0.16 |
Balance sheet total (assets) | 414.73 | 262.29 | 49.79 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | - 343.93 | - 518.28 | |
Profit of the financial year | - 343.93 | - 174.35 | - 140.74 |
Shareholders equity total | - 303.93 | - 478.28 | - 619.02 |
Non-current liabilities total | |||
Current loans from credit institutions | 11.89 | 30.80 | |
Current trade creditors | 10.00 | 13.00 | 13.00 |
Current owed to group member | 696.77 | 696.77 | 655.81 |
Current liabilities total | 718.66 | 740.57 | 668.81 |
Balance sheet total (liabilities) | 414.73 | 262.29 | 49.79 |
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