V & E ApS — Credit Rating and Financial Key Figures
CVR number: 34621500
Buddingevej 195, 2860 Søborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 659.00 | 4 479.00 | 6 423.00 | 6 266.00 | 6 105.56 |
| Employee benefit expenses | -3 020.00 | -3 503.00 | -4 452.00 | -4 836.00 | -5 080.13 |
| Total depreciation | -2.00 | -10.00 | -10.00 | -8.22 | |
| EBIT | - 361.00 | 974.00 | 1 961.00 | 1 420.00 | 1 017.20 |
| Other financial income | 48.00 | 23.00 | 21.00 | 143.00 | 120.37 |
| Other financial expenses | -7.00 | -6.00 | -27.00 | -1.00 | -16.25 |
| Pre-tax profit | - 320.00 | 991.00 | 1 955.00 | 1 562.00 | 1 121.33 |
| Income taxes | 69.00 | - 221.00 | - 430.00 | - 343.00 | - 250.18 |
| Net earnings | - 251.00 | 770.00 | 1 525.00 | 1 219.00 | 871.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 28.00 | 18.00 | 8.00 | ||
| Tangible assets total | 28.00 | 18.00 | 8.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 662.00 | 905.00 | 1 043.00 | 1 283.00 | 1 290.47 |
| Inventories total | 662.00 | 905.00 | 1 043.00 | 1 283.00 | 1 290.47 |
| Current trade debtors | 56.00 | 210.00 | 356.00 | 388.00 | 347.42 |
| Current amounts owed by group member comp. | 638.00 | 678.00 | 240.00 | 1 975.00 | |
| Prepayments and accrued income | 38.00 | 16.00 | 33.00 | 24.00 | |
| Current other receivables | 731.00 | 4.00 | 39.00 | 9.00 | 27.55 |
| Current deferred tax assets | 86.00 | 17.81 | |||
| Short term receivables total | 1 549.00 | 908.00 | 668.00 | 2 396.00 | 392.77 |
| Cash and bank deposits | 30.00 | 2 447.00 | 4 270.00 | 3 186.00 | 3 535.45 |
| Cash and cash equivalents | 30.00 | 2 447.00 | 4 270.00 | 3 186.00 | 3 535.45 |
| Balance sheet total (assets) | 2 241.00 | 4 288.00 | 5 999.00 | 6 873.00 | 5 218.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 500.00 | 2 500.00 | 300.00 | |
| Retained earnings | 1 526.00 | 774.00 | 1 044.00 | 69.00 | 987.88 |
| Profit of the financial year | - 251.00 | 770.00 | 1 525.00 | 1 219.00 | 871.15 |
| Shareholders equity total | 1 400.00 | 2 169.00 | 3 194.00 | 3 913.00 | 2 284.03 |
| Provisions | 4.00 | 7.00 | 4.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 157.00 | 1 117.00 | 1 620.00 | 1 960.00 | 1 965.43 |
| Current owed to group member | 269.06 | ||||
| Short-term deferred tax liabilities | 130.00 | 428.00 | 347.00 | ||
| Other non-interest bearing current liabilities | 684.00 | 868.00 | 750.00 | 649.00 | 700.18 |
| Current liabilities total | 841.00 | 2 115.00 | 2 798.00 | 2 956.00 | 2 934.67 |
| Balance sheet total (liabilities) | 2 241.00 | 4 288.00 | 5 999.00 | 6 873.00 | 5 218.69 |
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