V & E ApS — Credit Rating and Financial Key Figures
CVR number: 34621500
Buddingevej 195, 2860 Søborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 322.00 | 2 659.00 | 4 479.00 | 6 423.00 | 6 267.13 |
| Employee benefit expenses | -3 504.00 | -3 020.00 | -3 503.00 | -4 452.00 | -4 836.82 |
| Total depreciation | -2.00 | -10.00 | -9.87 | ||
| EBIT | 818.00 | - 361.00 | 974.00 | 1 961.00 | 1 420.44 |
| Other financial income | 27.00 | 48.00 | 23.00 | 21.00 | 143.66 |
| Other financial expenses | -1.00 | -7.00 | -6.00 | -27.00 | -1.49 |
| Pre-tax profit | 844.00 | - 320.00 | 991.00 | 1 955.00 | 1 562.60 |
| Income taxes | - 185.00 | 69.00 | - 221.00 | - 430.00 | - 343.79 |
| Net earnings | 659.00 | - 251.00 | 770.00 | 1 525.00 | 1 218.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 28.00 | 18.00 | 8.22 | ||
| Tangible assets total | 28.00 | 18.00 | 8.22 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 766.00 | 662.00 | 905.00 | 1 043.00 | 1 282.87 |
| Inventories total | 766.00 | 662.00 | 905.00 | 1 043.00 | 1 282.87 |
| Current trade debtors | 233.00 | 56.00 | 210.00 | 356.00 | 387.65 |
| Current amounts owed by group member comp. | 638.00 | 678.00 | 240.00 | 1 975.36 | |
| Prepayments and accrued income | 18.00 | 38.00 | 16.00 | 33.00 | 24.49 |
| Current other receivables | 1 609.00 | 731.00 | 4.00 | 39.00 | 9.26 |
| Current deferred tax assets | 86.00 | ||||
| Short term receivables total | 1 860.00 | 1 549.00 | 908.00 | 668.00 | 2 396.76 |
| Cash and bank deposits | 58.00 | 30.00 | 2 447.00 | 4 270.00 | 3 185.53 |
| Cash and cash equivalents | 58.00 | 30.00 | 2 447.00 | 4 270.00 | 3 185.53 |
| Balance sheet total (assets) | 2 684.00 | 2 241.00 | 4 288.00 | 5 999.00 | 6 873.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 500.00 | 500.00 | 2 500.00 | |
| Retained earnings | 867.00 | 1 526.00 | 774.00 | 1 044.00 | 69.07 |
| Profit of the financial year | 659.00 | - 251.00 | 770.00 | 1 525.00 | 1 218.81 |
| Shareholders equity total | 1 951.00 | 1 400.00 | 2 169.00 | 3 194.00 | 3 912.88 |
| Provisions | 4.00 | 4.00 | 7.00 | 4.01 | |
| Non-current other liabilities | 62.00 | ||||
| Non-current liabilities total | 62.00 | ||||
| Current trade creditors | 38.00 | 157.00 | 1 117.00 | 1 620.00 | 1 960.34 |
| Short-term deferred tax liabilities | 103.00 | 130.00 | 428.00 | 346.72 | |
| Other non-interest bearing current liabilities | 526.00 | 684.00 | 868.00 | 750.00 | 649.42 |
| Current liabilities total | 667.00 | 841.00 | 2 115.00 | 2 798.00 | 2 956.49 |
| Balance sheet total (liabilities) | 2 684.00 | 2 241.00 | 4 288.00 | 5 999.00 | 6 873.38 |
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