VEARK ApS — Credit Rating and Financial Key Figures
CVR number: 38747282
Strandvejen 709 D, 2930 Klampenborg
www.veark.com
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.02 | 11.21 | -17.50 | - 143.21 | 69.40 |
| Employee benefit expenses | -75.34 | - 461.64 | - 470.75 | ||
| EBIT | -15.02 | 11.21 | -92.84 | - 604.85 | - 401.35 |
| Other financial expenses | -0.60 | -7.67 | -0.93 | -10.65 | -1.44 |
| Pre-tax profit | -15.63 | 3.53 | -93.78 | - 615.49 | - 402.79 |
| Net earnings | -15.63 | 3.53 | -93.78 | - 615.49 | - 402.79 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 250.00 | 439.01 | 841.18 | ||
| Finished products/goods | 80.00 | ||||
| Advance payments | 345.75 | 18.96 | |||
| Inventories total | 80.00 | 250.00 | 784.75 | 860.14 | |
| Current trade debtors | 41.09 | 10.41 | 43.97 | 155.87 | 303.73 |
| Current other receivables | 2.67 | 2.67 | |||
| Short term receivables total | 43.76 | 13.08 | 43.97 | 155.87 | 303.73 |
| Cash and bank deposits | 0.31 | 109.85 | 370.87 | 168.44 | 18.12 |
| Cash and cash equivalents | 0.31 | 109.85 | 370.87 | 168.44 | 18.12 |
| Balance sheet total (assets) | 44.07 | 202.93 | 664.84 | 1 109.05 | 1 181.99 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 50.00 | 50.00 | 57.14 | 57.14 |
| Retained earnings | 34.38 | 37.91 | 286.99 | - 328.51 | |
| Profit of the financial year | -15.63 | 3.53 | -93.78 | - 615.49 | - 402.79 |
| Shareholders equity total | -15.62 | 87.91 | -5.87 | - 271.36 | - 674.15 |
| Non-current other liabilities | 1 059.73 | 1 687.87 | |||
| Non-current liabilities total | 1 059.73 | 1 687.87 | |||
| Current loans from credit institutions | 28.81 | ||||
| Current trade creditors | 21.02 | 8.00 | 23.98 | 25.01 | 25.01 |
| Current owed to participating | 101.18 | ||||
| Current owed to group member | 38.68 | ||||
| Other non-interest bearing current liabilities | 5.84 | 646.73 | 295.67 | 114.45 | |
| Current liabilities total | 59.70 | 115.02 | 670.71 | 320.69 | 168.27 |
| Balance sheet total (liabilities) | 44.07 | 202.93 | 664.84 | 1 109.05 | 1 181.99 |
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