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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 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 34 343.61 | 38 552.39 |
| Employee benefit expenses | -20 957.49 | -22 235.55 |
| Other operating expenses | - 269.13 | - 257.53 |
| Total depreciation | - 397.67 | - 762.11 |
| EBIT | 12 719.32 | 15 297.20 |
| Other financial income | 423.79 | 888.06 |
| Other financial expenses | -1 125.10 | - 411.63 |
| Pre-tax profit | 12 018.02 | 15 773.64 |
| Income taxes | -2 805.08 | -3 331.11 |
| Net earnings | 9 212.95 | 12 442.52 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 500.00 | 500.00 |
| Machinery and equipment | 1 890.59 | 2 012.48 |
| Tangible assets total | 2 390.59 | 2 512.48 |
| Investments total | 885.96 | 965.61 |
| Long term receivables total | ||
| Finished products/goods | 22 864.37 | 24 563.12 |
| Advance payments | 4 539.05 | 455.61 |
| Inventories total | 27 403.42 | 25 018.73 |
| Current trade debtors | 13 905.12 | 12 183.01 |
| Prepayments and accrued income | 621.02 | 366.20 |
| Current other receivables | 3 598.88 | 987.50 |
| Current deferred tax assets | 340.24 | 430.00 |
| Short term receivables total | 18 465.26 | 13 966.72 |
| Other current investments | 5 124.08 | 16 213.88 |
| Cash and bank deposits | 25 838.74 | 29 854.84 |
| Cash and cash equivalents | 30 962.82 | 46 068.71 |
| Balance sheet total (assets) | 80 108.04 | 88 532.26 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Other reserves | 1 496.88 | 428.84 |
| Retained earnings | 36 549.77 | 39 826.41 |
| Profit of the financial year | 9 212.95 | 12 442.52 |
| Minority interest (BS) | 4 240.03 | 4 909.32 |
| Shareholders equity total | 51 624.63 | 57 732.10 |
| Provisions | 400.00 | |
| Non-current liabilities total | ||
| Advances received | 248.68 | |
| Current trade creditors | 22 768.57 | 21 883.90 |
| Short-term deferred tax liabilities | 2 691.41 | |
| Other non-interest bearing current liabilities | 5 204.72 | 5 813.93 |
| Accruals and deferred income | 110.13 | 162.25 |
| Current liabilities total | 28 083.41 | 30 800.16 |
| Balance sheet total (liabilities) | 80 108.04 | 88 532.26 |
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