Vedo ApS — Credit Rating and Financial Key Figures
CVR number: 38116290
Horsebakken 37, 2400 København NV
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16.28 | 12.69 | 14.81 | 55.20 | 135.20 |
| Employee benefit expenses | -13.14 | -11.52 | -5.00 | -5.77 | - 114.89 |
| Other operating expenses | -7.86 | -13.76 | |||
| EBIT | 3.14 | 1.17 | 9.81 | 41.56 | 6.55 |
| Other financial expenses | -0.24 | -0.62 | -0.25 | -0.14 | -1.03 |
| Pre-tax profit | 2.90 | 0.55 | 9.56 | 41.42 | 5.52 |
| Income taxes | -0.64 | -0.12 | -2.10 | -9.11 | -1.21 |
| Net earnings | 2.26 | 0.43 | 7.46 | 32.32 | 4.31 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 55.00 | ||||
| Tangible assets total | 55.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.40 | 0.40 | 0.40 | 0.40 | |
| Current other receivables | 11.08 | ||||
| Short term receivables total | 0.40 | 0.40 | 0.40 | 11.48 | |
| Cash and bank deposits | 6.11 | 4.08 | 14.19 | 74.92 | 46.93 |
| Cash and cash equivalents | 6.11 | 4.08 | 14.19 | 74.92 | 46.93 |
| Balance sheet total (assets) | 6.11 | 4.48 | 14.59 | 75.32 | 113.42 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 0.01 | 0.01 | 0.01 | 0.01 | 40.00 |
| Other reserves | 2.26 | 2.69 | 10.15 | 42.46 | |
| Retained earnings | -2.26 | -0.43 | -7.46 | -32.32 | 2.47 |
| Profit of the financial year | 2.26 | 0.43 | 7.46 | 32.32 | 4.31 |
| Shareholders equity total | 2.27 | 2.70 | 10.16 | 42.47 | 46.78 |
| Non-current liabilities total | |||||
| Advances received | 10.75 | 27.50 | |||
| Current trade creditors | 18.82 | ||||
| Current owed to participating | 3.20 | 1.66 | 2.32 | 2.45 | 6.24 |
| Short-term deferred tax liabilities | 0.64 | 0.12 | 2.11 | 11.24 | 1.21 |
| Other non-interest bearing current liabilities | 8.41 | 12.87 | |||
| Current liabilities total | 3.84 | 1.78 | 4.43 | 32.85 | 66.64 |
| Balance sheet total (liabilities) | 6.11 | 4.48 | 14.59 | 75.32 | 113.42 |
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