VERNON HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20874007
Vermundsgade 40 B, 2100 København Ø
mail@vernon.dk
tel: 39161740
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 34 343.61 | 38 552.39 | 36 289.04 |
| Employee benefit expenses | -20 957.49 | -22 235.55 | -25 053.51 |
| Other operating expenses | - 269.13 | - 257.53 | -5.40 |
| Total depreciation | - 397.67 | - 762.11 | - 722.30 |
| EBIT | 12 719.32 | 15 297.20 | 10 507.82 |
| Other financial income | 423.79 | 888.06 | 3 255.56 |
| Other financial expenses | -1 125.10 | - 411.63 | -11.31 |
| Pre-tax profit | 12 018.02 | 15 773.64 | 13 752.07 |
| Income taxes | -2 805.08 | -3 331.11 | -3 057.06 |
| Net earnings | 9 212.95 | 12 442.52 | 10 695.01 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 500.00 | 500.00 | 500.00 |
| Machinery and equipment | 1 890.59 | 2 012.48 | 1 393.53 |
| Tangible assets total | 2 390.59 | 2 512.48 | 1 893.53 |
| Investments total | 885.96 | 965.61 | 985.89 |
| Long term receivables total | |||
| Finished products/goods | 22 864.37 | 24 563.12 | 24 143.95 |
| Advance payments | 4 539.05 | 455.61 | 369.96 |
| Inventories total | 27 403.42 | 25 018.73 | 24 513.91 |
| Current trade debtors | 13 905.12 | 12 183.01 | 8 510.54 |
| Prepayments and accrued income | 621.02 | 366.20 | 942.51 |
| Current other receivables | 3 598.88 | 987.50 | 611.54 |
| Current deferred tax assets | 340.24 | 430.00 | 536.00 |
| Short term receivables total | 18 465.26 | 13 966.72 | 10 600.60 |
| Other current investments | 5 124.08 | 16 213.88 | 21 851.72 |
| Cash and bank deposits | 25 838.74 | 29 854.84 | 36 722.40 |
| Cash and cash equivalents | 30 962.82 | 46 068.71 | 58 574.13 |
| Balance sheet total (assets) | 80 108.04 | 88 532.26 | 96 568.06 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Other reserves | 1 496.88 | 428.84 | 192.10 |
| Retained earnings | 36 549.77 | 39 826.41 | 46 542.70 |
| Profit of the financial year | 9 212.95 | 12 442.52 | 10 695.01 |
| Minority interest (BS) | 4 240.03 | 4 909.32 | 4 576.38 |
| Shareholders equity total | 51 624.63 | 57 732.10 | 62 131.19 |
| Provisions | 400.00 | ||
| Non-current liabilities total | |||
| Advances received | 248.68 | 175.19 | |
| Current trade creditors | 22 768.57 | 21 883.90 | 22 610.60 |
| Short-term deferred tax liabilities | 2 691.41 | 2 473.64 | |
| Other non-interest bearing current liabilities | 5 204.72 | 5 813.93 | 9 000.57 |
| Accruals and deferred income | 110.13 | 162.25 | 176.88 |
| Current liabilities total | 28 083.41 | 30 800.16 | 34 436.87 |
| Balance sheet total (liabilities) | 80 108.04 | 88 532.26 | 96 568.06 |
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