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VEPIDAN ApS — Credit Rating and Financial Key Figures

CVR number: 17077848
Østerbrogade 23, 9670 Løgstør
tel: 98673388
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit7 849.024 414.396 145.755 817.985 846.93
Employee benefit expenses-8 031.87-6 607.84-6 078.22-5 663.98-5 122.16
Total depreciation- 238.13- 228.47- 275.54- 275.54- 398.63
EBIT- 420.98-2 421.92- 208.01- 121.54326.14
Other financial income48 702.451 974.10834.062 673.671 074.45
Other financial expenses-91.02-25 179.00-13 895.23- 172.88-2 299.55
Reduction non-current investment assets- 604.88-3 638.622 204.68
Income from other inv. held as non-curr. assets1 551.72
Pre-tax profit48 190.44-25 626.82-13 874.06-1 259.362 857.45
Income taxes-10 612.95-70.6356.6517.5492.41
Net earnings37 577.49-25 697.45-13 817.41-1 241.822 949.86

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible rights76.6768.6760.6752.6744.67
Intangible assets total76.6768.6760.6752.6744.67
Machinery and equipment605.88385.421 242.12974.58950.81
Tangible assets total605.88385.421 242.12974.58950.81
Holdings in group member companies5 786.1821 775.1438 575.1435 515.6437 740.72
Participating interests3 600.009 000.003 600.003 600.003 616.00
Investments total9 386.1830 775.1442 175.1439 115.6441 356.72
Non-curr. owed by particip. interest comp.2 320.007 720.007 720.007 220.00
Non-current loans receivable8 003.5320 837.2426 502.4528 297.1232 210.48
Non-current other receivables15.0015.00
Long term receivables total8 018.5323 172.2434 222.4536 017.1239 430.48
Raw materials and consumables2 839.79883.36706.47796.214 305.18
Finished products/goods7 879.98
Inventories total2 839.798 763.34706.47796.214 305.18
Current trade debtors6 757.0243 270.9744 857.5320 928.5219 407.67
Current amounts owed by group member comp.10 039.29
Prepayments and accrued income26.396.2531.910.00
Current other receivables31 999.9989.001 551.72
Current deferred tax assets703.441 274.472 176.162 417.93
Short term receivables total48 822.6943 980.6646 163.9123 193.6923 377.32
Other current investments26 520.4066 585.2625 567.3725 735.2321 723.85
Cash and bank deposits26 545.264 448.608 277.7010 978.011 888.30
Cash and cash equivalents53 065.6771 033.8633 845.0736 713.2423 612.15
Balance sheet total (assets)122 815.41178 179.33158 415.83136 863.14133 077.33

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital200.00200.00200.00200.00200.00
Shares repurchased20 400.00
Retained earnings63 744.54146 866.35121 168.90107 351.4985 709.67
Profit of the financial year37 577.49-25 697.45-13 817.41-1 241.822 949.86
Shareholders equity total101 522.03121 368.90107 551.49106 309.67109 259.53
Provisions6.246.24
Non-current trade creditors0.00
Non-current liabilities total0.00
Current trade creditors6 576.9551 901.6247 427.7326 601.1821 671.85
Current owed to group member2 487.57
Short-term deferred tax liabilities10 391.44
Other non-interest bearing current liabilities4 318.752 421.243 436.613 952.292 145.94
Current liabilities total21 287.1456 810.4350 864.3530 553.4723 817.79
Balance sheet total (liabilities)122 815.41178 185.57158 415.83136 863.14133 077.33
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