Varebex ApS — Credit Rating and Financial Key Figures
CVR number: 37053945
Jeppe Aakjærs Vej 34, 3460 Birkerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 25.13 | 11.00 | 12.50 | -4.38 | -10.88 |
| EBIT | 25.13 | 11.00 | 12.50 | -4.38 | -10.88 |
| Other financial income | 0.07 | 0.04 | |||
| Other financial expenses | -2.54 | -3.97 | -4.35 | -0.01 | -1.00 |
| Reduction non-current investment assets | -60.75 | ||||
| Pre-tax profit | 22.59 | 7.03 | 8.15 | -4.31 | -72.58 |
| Income taxes | -5.07 | -1.83 | -2.47 | 0.97 | 0.76 |
| Net earnings | 17.53 | 5.20 | 5.68 | -3.34 | -71.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 85.75 | 85.75 | 85.75 | 85.75 | 45.00 |
| Investments total | 85.75 | 85.75 | 85.75 | 85.75 | 45.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.00 | ||||
| Current owed by particip. interest comp. | 45.00 | 45.00 | 45.00 | 163.00 | 210.00 |
| Current deferred tax assets | 1.09 | 1.97 | 0.76 | ||
| Short term receivables total | 45.00 | 55.09 | 45.00 | 164.97 | 210.76 |
| Cash and bank deposits | 138.49 | 126.44 | 138.69 | 15.38 | 3.05 |
| Cash and cash equivalents | 138.49 | 126.44 | 138.69 | 15.38 | 3.05 |
| Balance sheet total (assets) | 269.24 | 267.28 | 269.44 | 266.10 | 258.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 190.56 | 208.08 | 213.29 | 218.97 | 215.63 |
| Profit of the financial year | 17.53 | 5.20 | 5.68 | -3.34 | -71.82 |
| Shareholders equity total | 258.09 | 263.29 | 268.97 | 265.63 | 193.81 |
| Non-current deferred tax liabilities | 0.93 | 0.47 | |||
| Non-current liabilities total | 0.93 | 0.47 | |||
| Current owed to participating | 65.00 | ||||
| Short-term deferred tax liabilities | 0.47 | ||||
| Other non-interest bearing current liabilities | 10.22 | 3.99 | |||
| Current liabilities total | 10.22 | 3.99 | 0.47 | 65.00 | |
| Balance sheet total (liabilities) | 269.24 | 267.28 | 269.44 | 266.10 | 258.81 |
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