Vemo Design ApS — Credit Rating and Financial Key Figures
CVR number: 35056815
Brødeskovvej 38, Hammersholt 3400 Hillerød
tel: 91434040
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 229.79 | 1 363.52 | 1 808.67 | 2 304.49 | 4 752.29 |
| Employee benefit expenses | - 171.04 | -1 382.98 | -1 838.49 | -2 282.12 | -4 714.47 |
| Total depreciation | -14.62 | -14.62 | -14.62 | -14.62 | -33.62 |
| EBIT | 44.13 | -34.07 | -44.45 | 7.75 | 4.20 |
| Other financial income | 0.73 | ||||
| Other financial expenses | -1.38 | -0.80 | -0.01 | -1.89 | -0.00 |
| Pre-tax profit | 42.75 | -34.88 | -44.46 | 5.86 | 4.93 |
| Net earnings | 42.75 | -34.88 | -44.46 | 5.86 | 4.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 51.17 | 36.55 | 21.93 | ||
| Machinery and equipment | 7.31 | 163.69 | |||
| Tangible assets total | 51.17 | 36.55 | 21.93 | 7.31 | 163.69 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 41.26 | 61.51 | |||
| Inventories total | 41.26 | 61.51 | |||
| Current trade debtors | 112.53 | 155.29 | 408.80 | 592.62 | |
| Current other receivables | 38.99 | 590.24 | 765.49 | 1 001.50 | 1 117.15 |
| Short term receivables total | 38.99 | 702.76 | 920.78 | 1 410.30 | 1 709.77 |
| Cash and bank deposits | 238.66 | 312.49 | 122.69 | 70.16 | 840.59 |
| Cash and cash equivalents | 238.66 | 312.49 | 122.69 | 70.16 | 840.59 |
| Balance sheet total (assets) | 328.82 | 1 051.81 | 1 065.40 | 1 529.02 | 2 775.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -42.01 | 0.73 | -34.14 | -78.60 | -72.74 |
| Profit of the financial year | 42.75 | -34.88 | -44.46 | 5.86 | 4.93 |
| Shareholders equity total | 80.74 | 45.86 | 1.40 | 7.26 | 12.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 43.72 | ||||
| Current owed to participating | 73.46 | 68.00 | 66.55 | 64.55 | |
| Other non-interest bearing current liabilities | 174.63 | 937.95 | 997.45 | 1 413.49 | 2 763.37 |
| Current liabilities total | 248.08 | 1 005.95 | 1 064.00 | 1 521.76 | 2 763.37 |
| Balance sheet total (liabilities) | 328.82 | 1 051.81 | 1 065.40 | 1 529.02 | 2 775.56 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.