Vemo Design ApS
CVR number: 35056815
Brødeskovvej 38, Hammersholt 3400 Hillerød
tel: 91434040
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 982.08 | 229.79 | 1 363.52 | 1 808.67 | 2 325.42 |
| Employee benefit expenses | - 943.03 | - 171.04 | -1 382.98 | -1 838.49 | -2 303.05 |
| Total depreciation | -7.31 | -14.62 | -14.62 | -14.62 | -14.62 |
| EBIT | 31.73 | 44.13 | -34.07 | -44.45 | 7.75 |
| Other financial expenses | -0.01 | -1.38 | -0.80 | -0.01 | -1.89 |
| Pre-tax profit | 31.72 | 42.75 | -34.88 | -44.46 | 5.86 |
| Net earnings | 31.72 | 42.75 | -34.88 | -44.46 | 5.86 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 65.79 | 51.17 | 36.55 | 21.93 | 7.31 |
| Tangible assets total | 65.79 | 51.17 | 36.55 | 21.93 | 7.31 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 41.26 | ||||
| Inventories total | 41.26 | ||||
| Current trade debtors | 112.53 | 155.29 | 408.80 | ||
| Current other receivables | 63.99 | 38.99 | 590.24 | 765.49 | 1 001.50 |
| Short term receivables total | 63.99 | 38.99 | 702.76 | 920.78 | 1 410.30 |
| Cash and bank deposits | 104.28 | 238.66 | 312.49 | 122.69 | 70.16 |
| Cash and cash equivalents | 104.28 | 238.66 | 312.49 | 122.69 | 70.16 |
| Balance sheet total (assets) | 234.05 | 328.82 | 1 051.81 | 1 065.40 | 1 529.02 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -73.74 | -42.01 | 0.73 | -34.14 | -78.60 |
| Profit of the financial year | 31.72 | 42.75 | -34.88 | -44.46 | 5.86 |
| Shareholders equity total | 37.99 | 80.74 | 45.86 | 1.40 | 7.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 43.72 | ||||
| Current owed to participating | 73.46 | 73.46 | 68.00 | 66.55 | 64.55 |
| Other non-interest bearing current liabilities | 122.61 | 174.63 | 937.95 | 997.45 | 1 413.49 |
| Current liabilities total | 196.06 | 248.08 | 1 005.95 | 1 064.00 | 1 521.76 |
| Balance sheet total (liabilities) | 234.05 | 328.82 | 1 051.81 | 1 065.40 | 1 529.02 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.