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 length1212121212
Net sales
Gross profit74.95119.36114.0338.9530.09
Employee benefit expenses- 126.57- 102.33-73.06-33.80
EBIT74.95-7.2111.70-34.12-3.71
Other financial expenses-1.14-1.44-2.54-1.63
Pre-tax profit74.95-8.3510.26-36.66-5.33
Income taxes-17.27-2.277.111.21
Net earnings57.68-8.358.00-29.55-4.12

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables175.53175.53175.53182.63175.53
Current deferred tax assets8.32
Short term receivables total175.53175.53175.53182.63183.85
Cash and bank deposits43.3565.7551.9239.8938.24
Cash and cash equivalents43.3565.7551.9239.8938.24
Balance sheet total (assets)218.88241.27227.45222.53222.09

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings46.40104.0895.73103.7374.18
Profit of the financial year57.68-8.358.00-29.55-4.12
Shareholders equity total154.08145.73153.73124.18120.06
Non-current liabilities total
Current owed to participating5.1513.16
Short-term deferred tax liabilities29.41
Other non-interest bearing current liabilities59.6582.3973.7298.3572.62
Current liabilities total64.8095.5473.7298.35102.03
Balance sheet total (liabilities)218.88241.27227.45222.53222.09
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