VeSoe ApS — Credit Rating and Financial Key Figures
CVR number: 37780790
Sperrestrupvej 36, 3650 Ølstykke
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 534.36 | 1 649.32 | 1 360.09 | 396.27 | 46.52 |
| Employee benefit expenses | - 395.44 | - 277.15 | - 146.59 | - 336.67 | |
| EBIT | 1 534.36 | 1 253.88 | 1 082.94 | 249.68 | - 290.15 |
| Other financial income | 0.23 | 0.23 | 13.02 | 39.72 | |
| Other financial expenses | -20.24 | -25.35 | -11.94 | -10.61 | -0.22 |
| Pre-tax profit | 1 514.12 | 1 228.76 | 1 071.24 | 252.09 | - 250.66 |
| Income taxes | - 336.80 | - 271.88 | - 235.84 | -57.77 | |
| Net earnings | 1 177.32 | 956.88 | 835.40 | 194.32 | - 250.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 20.25 | ||||
| Current amounts owed by group member comp. | 11.93 | 409.98 | |||
| Prepayments and accrued income | 7.00 | 8.31 | 8.63 | 6.92 | |
| Current other receivables | 11.46 | 11.69 | 27.95 | 72.38 | |
| Short term receivables total | 11.46 | 18.69 | 40.48 | 446.56 | 79.30 |
| Other current investments | 1 527.81 | ||||
| Cash and bank deposits | 2 358.23 | 2 967.55 | 3 553.66 | 2 892.73 | 480.94 |
| Cash and cash equivalents | 2 358.23 | 2 967.55 | 3 553.66 | 2 892.73 | 2 008.75 |
| Balance sheet total (assets) | 2 369.69 | 2 986.24 | 3 594.14 | 3 339.29 | 2 088.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 46.68 | 1 224.01 | 2 180.89 | 2 016.29 | 2 210.61 |
| Profit of the financial year | 1 177.32 | 956.88 | 835.40 | 194.32 | - 250.66 |
| Shareholders equity total | 1 274.01 | 2 230.89 | 3 066.29 | 3 260.61 | 2 009.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.00 | 13.73 | |||
| Current owed to participating | 2.15 | 2.24 | 2.32 | 2.42 | |
| Current owed to group member | 51.91 | ||||
| Short-term deferred tax liabilities | 336.80 | 227.25 | 125.84 | 57.77 | |
| Other non-interest bearing current liabilities | 758.88 | 525.95 | 399.77 | 5.58 | 10.04 |
| Current liabilities total | 1 095.68 | 755.35 | 527.85 | 78.68 | 78.10 |
| Balance sheet total (liabilities) | 2 369.69 | 2 986.24 | 3 594.14 | 3 339.29 | 2 088.05 |
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