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VERNON SPORT ApS — Credit Rating and Financial Key Figures

CVR number: 17016342
Vermundsgade 40 B, 2100 København Ø
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit24 523.6729 321.5829 365.8322 123.2826 066.91
Employee benefit expenses-12 979.46-15 346.11-15 483.10-13 741.83-14 890.37
Total depreciation- 229.48- 258.37- 343.70- 257.10- 189.21
EBIT11 314.7313 717.1113 539.038 124.3510 987.33
Other financial income38.0717.29130.69367.04229.66
Other financial expenses-44.91-41.20-33.41-29.96-36.50
Net income from associates (fin.)688.62- 935.141 553.422 035.472 567.10
Pre-tax profit11 996.5112 758.0615 189.7310 496.9113 747.58
Income taxes-2 497.49-3 027.89-3 008.20-1 865.71-2 476.31
Net earnings9 499.029 730.1712 181.538 631.1911 271.27

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment409.36650.24773.27516.17396.95
Tangible assets total409.36650.24773.27516.17396.95
Holdings in group member companies1 712.07776.932 330.354 365.824 932.92
Investments total2 160.511 262.882 843.554 894.785 466.45
Long term receivables total
Finished products/goods6 366.4422 767.2624 406.5423 950.8933 742.21
Advance payments1 478.084 539.05455.61369.96186.83
Inventories total7 844.5227 306.3124 862.1524 320.8533 929.04
Current trade debtors7 132.0113 313.8211 554.337 917.477 906.76
Current amounts owed by group member comp.1 124.36800.349.36
Prepayments and accrued income166.55151.68150.21857.57130.67
Current other receivables352.342 139.35439.5156.40
Current deferred tax assets5.00610.00
Short term receivables total8 775.2516 405.1812 144.058 845.808 647.43
Cash and bank deposits9 895.173 692.5710 223.9210 084.687 432.63
Cash and cash equivalents9 895.173 692.5710 223.9210 084.687 432.63
Balance sheet total (assets)29 084.8149 317.1950 846.9448 662.2855 872.51

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital250.00250.00250.00250.00250.00
Shares repurchased7 900.007 500.0010 000.008 600.00
Other reserves1 376.072 220.712 439.084 178.622 592.91
Retained earnings-1 069.591 499.27- 323.991 222.079 286.16
Profit of the financial year9 499.029 730.1712 181.538 631.1911 271.27
Shareholders equity total17 955.4921 200.1424 546.6122 881.8823 400.34
Provisions66.00463.0086.00
Non-current deferred tax liabilities2 495.932 988.492 966.791 840.492 473.31
Non-current liabilities total2 495.932 988.492 966.791 840.492 473.31
Current loans from credit institutions0.16
Current trade creditors3 555.6520 591.3019 667.9620 897.1723 658.18
Current owed to group member112.09
Short-term deferred tax liabilities14.5755.9884.1181.65
Other non-interest bearing current liabilities4 997.014 018.283 383.372 961.106 340.68
Current liabilities total8 567.3924 665.5623 247.5323 939.9129 998.86
Balance sheet total (liabilities)29 084.8149 317.1950 846.9448 662.2855 872.51
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