VEKKAS ApS — Credit Rating and Financial Key Figures
CVR number: 32082386
Gentoftegade 36, 2820 Gentofte
nadya1804@vefel.dk
tel: 21227438
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 74.95 | 119.36 | 114.03 | 38.95 | 30.09 |
Employee benefit expenses | - 126.57 | - 102.33 | -73.06 | -33.80 | |
EBIT | 74.95 | -7.21 | 11.70 | -34.12 | -3.71 |
Other financial expenses | -1.14 | -1.44 | -2.54 | -1.63 | |
Pre-tax profit | 74.95 | -8.35 | 10.26 | -36.66 | -5.33 |
Income taxes | -17.27 | -2.27 | 7.11 | 1.21 | |
Net earnings | 57.68 | -8.35 | 8.00 | -29.55 | -4.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 175.53 | 175.53 | 175.53 | 182.63 | 175.53 |
Current deferred tax assets | 8.32 | ||||
Short term receivables total | 175.53 | 175.53 | 175.53 | 182.63 | 183.85 |
Cash and bank deposits | 43.35 | 65.75 | 51.92 | 39.89 | 38.24 |
Cash and cash equivalents | 43.35 | 65.75 | 51.92 | 39.89 | 38.24 |
Balance sheet total (assets) | 218.88 | 241.27 | 227.45 | 222.53 | 222.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | 46.40 | 104.08 | 95.73 | 103.73 | 74.18 |
Profit of the financial year | 57.68 | -8.35 | 8.00 | -29.55 | -4.12 |
Shareholders equity total | 154.08 | 145.73 | 153.73 | 124.18 | 120.06 |
Non-current liabilities total | |||||
Current owed to participating | 5.15 | 13.16 | |||
Short-term deferred tax liabilities | 29.41 | ||||
Other non-interest bearing current liabilities | 59.65 | 82.39 | 73.72 | 98.35 | 72.62 |
Current liabilities total | 64.80 | 95.54 | 73.72 | 98.35 | 102.03 |
Balance sheet total (liabilities) | 218.88 | 241.27 | 227.45 | 222.53 | 222.09 |
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