Verkter Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 37230049
Knud Højgaards Vej 9, 2860 Søborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 55.25 | 66.06 | 74.64 | 65.98 | 59.19 |
| EBIT | 55.25 | 66.06 | 74.64 | 65.98 | 59.19 |
| Other financial income | 42.07 | 20.18 | 0.86 | 10.57 | 1.64 |
| Other financial expenses | -94.82 | -78.74 | -75.24 | -73.74 | -58.21 |
| Pre-tax profit | 2.50 | 7.50 | 0.26 | 2.81 | 2.62 |
| Net earnings | 2.50 | 7.50 | 0.26 | 2.81 | 2.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Advance payments | 46.51 | 48.21 | 42.62 | 46.46 | 267.45 |
| Inventories total | 46.51 | 48.21 | 42.62 | 46.46 | 267.45 |
| Current trade debtors | 45.17 | 55.48 | 80.84 | 131.37 | 57.15 |
| Current amounts owed by group member comp. | 543.28 | 791.39 | 196.49 | 93.03 | |
| Short term receivables total | 588.45 | 846.87 | 277.33 | 224.40 | 57.15 |
| Cash and bank deposits | 300.37 | 165.61 | 122.26 | 176.22 | 460.57 |
| Cash and cash equivalents | 300.37 | 165.61 | 122.26 | 176.22 | 460.57 |
| Balance sheet total (assets) | 935.34 | 1 060.69 | 442.21 | 447.09 | 785.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -57.18 | -54.68 | -47.18 | -46.92 | -44.11 |
| Profit of the financial year | 2.50 | 7.50 | 0.26 | 2.81 | 2.62 |
| Shareholders equity total | -4.68 | 2.82 | 3.08 | 5.89 | 8.51 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.17 | 0.17 | |||
| Current trade creditors | 0.65 | 13.47 | 1.83 | 14.30 | 1.24 |
| Current owed to group member | 265.12 | ||||
| Short-term deferred tax liabilities | 0.00 | 0.00 | |||
| Other non-interest bearing current liabilities | 939.20 | 1 044.23 | 437.30 | 426.90 | 510.29 |
| Current liabilities total | 940.02 | 1 057.87 | 439.13 | 441.20 | 776.66 |
| Balance sheet total (liabilities) | 935.34 | 1 060.69 | 442.21 | 447.09 | 785.17 |
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