VERTICAL MANAGEMENT ApS
CVR number: 30600061
Strandvejen 161, 2900 Hellerup
jch@verticalmanagement.dk
tel: 40434448
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 188.12 | -83.46 | -62.43 | - 118.79 | - 123.50 |
| Employee benefit expenses | -70.24 | - 156.72 | - 168.40 | - 146.00 | - 166.71 |
| Total depreciation | -32.33 | - 143.32 | - 165.34 | - 166.67 | - 166.67 |
| EBIT | - 290.70 | - 383.50 | - 396.18 | - 431.45 | - 456.87 |
| Other financial income | 195.65 | 26.25 | 112.87 | 70.19 | 200.55 |
| Other financial expenses | - 128.81 | -49.45 | -10.81 | -16.77 | - 116.86 |
| Net income from associates (fin.) | 1 069.14 | 847.23 | 464.63 | 763.90 | 1 025.99 |
| Pre-tax profit | 845.28 | 440.52 | 170.51 | 385.87 | 652.82 |
| Income taxes | -16.11 | 6.76 | |||
| Net earnings | 829.17 | 440.52 | 170.51 | 385.87 | 659.58 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 452.67 | 511.24 | 481.94 | 315.28 | 148.61 |
| Tangible assets total | 452.67 | 511.24 | 481.94 | 315.28 | 148.61 |
| Holdings in group member companies | 1 785.98 | 2 003.89 | 1 926.69 | 1 902.76 | 1 974.82 |
| Participating interests | 1 608.66 | 1 037.98 | 1 036.06 | 1 273.90 | 1 427.83 |
| Investments total | 3 394.64 | 3 041.87 | 2 962.75 | 3 176.65 | 3 402.65 |
| Non-curr. owed by group member comp. | 506.99 | 517.13 | 1 942.26 | 1 930.06 | 1 753.00 |
| Long term receivables total | 506.99 | 517.13 | 1 942.26 | 1 930.06 | 1 753.00 |
| Inventories total | |||||
| Current trade debtors | 5.63 | 5.63 | 5.63 | 5.63 | 5.63 |
| Current amounts owed by group member comp. | 2.96 | 2.96 | 7.41 | ||
| Current owed by particip. interest comp. | 0.76 | 0.76 | 0.76 | 0.76 | 0.76 |
| Current other receivables | 10.00 | 10.00 | 10.00 | 10.45 | 10.00 |
| Current deferred tax assets | 7.68 | 0.18 | 1.60 | 0.79 | 16.66 |
| Short term receivables total | 24.07 | 16.57 | 20.95 | 20.59 | 40.46 |
| Other current investments | 674.54 | 606.48 | 470.35 | 456.04 | 337.69 |
| Cash and bank deposits | 366.85 | 764.59 | 37.02 | 447.28 | 1 079.02 |
| Cash and cash equivalents | 1 041.39 | 1 371.07 | 507.37 | 903.32 | 1 416.72 |
| Balance sheet total (assets) | 5 419.76 | 5 457.88 | 5 915.27 | 6 345.89 | 6 761.43 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 400.00 | 100.00 | 100.00 | 400.00 |
| Other reserves | 890.89 | 538.12 | 402.75 | 616.65 | 842.65 |
| Retained earnings | 3 071.09 | 3 853.03 | 4 328.92 | 4 185.52 | 3 945.40 |
| Profit of the financial year | 829.17 | 440.52 | 170.51 | 385.87 | 659.58 |
| Shareholders equity total | 5 316.14 | 5 356.66 | 5 127.18 | 5 413.05 | 5 972.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.79 | 6.69 | 4.27 | 5.21 | 19.75 |
| Current owed to participating | 23.56 | 8.05 | 722.06 | 889.68 | 723.42 |
| Other non-interest bearing current liabilities | 63.27 | 86.48 | 61.76 | 37.95 | 45.64 |
| Current liabilities total | 103.62 | 101.22 | 788.10 | 932.85 | 788.80 |
| Balance sheet total (liabilities) | 5 419.76 | 5 457.88 | 5 915.27 | 6 345.89 | 6 761.43 |
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