VERIFONE DENMARK A/S — Credit Rating and Financial Key Figures
CVR number: 15401281
Knapholm 7, 2730 Herlev
tel: 44537500
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 106 335.00 | 104 414.00 | 59 855.00 | 59 756.00 | 56 494.00 |
| Employee benefit expenses | -42 444.00 | -39 376.00 | |||
| Other operating expenses | - 572.00 | -5.00 | |||
| Total depreciation | -4 504.00 | -5 809.00 | |||
| EBIT | 106 335.00 | 104 414.00 | 59 855.00 | 12 236.00 | 11 304.00 |
| Other financial income | 12 013.00 | 24 919.00 | |||
| Other financial expenses | -1 799.00 | - 389.00 | |||
| Pre-tax profit | 43 271.00 | 65 794.00 | 12 427.00 | 22 449.00 | 35 834.00 |
| Income taxes | -5 826.00 | -7 900.00 | |||
| Net earnings | 43 271.00 | 65 794.00 | 12 427.00 | 16 623.00 | 27 934.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 15 912.00 | 17 592.00 | |||
| Tangible assets total | 15 912.00 | 17 592.00 | |||
| Other non-current investments | -1.00 | ||||
| Investments total | 346 274.00 | 403 763.00 | 459 443.00 | 1 115.00 | 1 298.00 |
| Non-curr. owed by group member comp. | 355 614.00 | 343 247.00 | |||
| Non-current loans receivable | 1.00 | ||||
| Deferred tax assets | 10.00 | 991.00 | |||
| Long term receivables total | 355 625.00 | 344 238.00 | |||
| Finished products/goods | 1 687.00 | 1 224.00 | |||
| Inventories total | 1 687.00 | 1 224.00 | |||
| Current trade debtors | 8 220.00 | 11 258.00 | |||
| Current amounts owed by group member comp. | 42 441.00 | 55 609.00 | |||
| Prepayments and accrued income | 631.00 | 564.00 | |||
| Current other receivables | 12.00 | 12.00 | |||
| Current deferred tax assets | 2 145.00 | ||||
| Short term receivables total | 53 449.00 | 67 443.00 | |||
| Cash and bank deposits | 7 835.00 | 10 425.00 | |||
| Cash and cash equivalents | 7 835.00 | 10 425.00 | |||
| Balance sheet total (assets) | 346 274.00 | 403 763.00 | 459 443.00 | 435 623.00 | 442 220.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 273 510.00 | 339 305.00 | 351 732.00 | 1 000.00 | 1 000.00 |
| Other reserves | 587.00 | ||||
| Retained earnings | -43 271.00 | -65 794.00 | -12 427.00 | 350 732.00 | 367 355.00 |
| Profit of the financial year | 43 271.00 | 65 794.00 | 12 427.00 | 16 623.00 | 27 934.00 |
| Shareholders equity total | 273 510.00 | 339 305.00 | 351 732.00 | 368 355.00 | 396 876.00 |
| Non-current accruals and deferred income | 76.00 | 9.00 | |||
| Non-current liabilities total | 76.00 | 9.00 | |||
| Current trade creditors | 7 849.00 | 7 786.00 | |||
| Current owed to group member | 35 520.00 | 15 574.00 | |||
| Short-term deferred tax liabilities | 3 834.00 | ||||
| Other non-interest bearing current liabilities | 8 505.00 | 5 994.00 | |||
| Accruals and deferred income | 15 318.00 | 12 147.00 | |||
| Current liabilities total | 67 192.00 | 45 335.00 | |||
| Balance sheet total (liabilities) | 273 510.00 | 339 305.00 | 351 732.00 | 435 623.00 | 442 220.00 |
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