VEARK ApS — Credit Rating and Financial Key Figures
CVR number: 38747282
Strandvejen 709 D, 2930 Klampenborg
www.veark.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11.21 | -17.50 | - 143.21 | 61.42 | 284.04 |
| Employee benefit expenses | -75.34 | - 461.64 | - 462.76 | - 406.64 | |
| EBIT | 11.21 | -92.84 | - 604.85 | - 401.35 | - 122.60 |
| Other financial expenses | -7.67 | -0.93 | -10.65 | -1.44 | -1.41 |
| Pre-tax profit | 3.53 | -93.78 | - 615.49 | - 402.79 | - 124.01 |
| Net earnings | 3.53 | -93.78 | - 615.49 | - 402.79 | - 124.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 250.00 | 439.01 | 841.18 | 716.59 | |
| Finished products/goods | 80.00 | ||||
| Advance payments | 345.75 | 18.96 | 120.12 | ||
| Inventories total | 80.00 | 250.00 | 784.75 | 860.14 | 836.71 |
| Current trade debtors | 10.41 | 43.97 | 155.87 | 303.73 | 199.92 |
| Current other receivables | 2.67 | ||||
| Short term receivables total | 13.08 | 43.97 | 155.87 | 303.73 | 199.92 |
| Cash and bank deposits | 109.85 | 370.87 | 168.44 | 18.12 | 166.38 |
| Cash and cash equivalents | 109.85 | 370.87 | 168.44 | 18.12 | 166.38 |
| Balance sheet total (assets) | 202.93 | 664.84 | 1 109.05 | 1 181.99 | 1 203.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 57.14 | 57.14 | 57.14 |
| Retained earnings | 34.38 | 37.91 | 286.99 | - 328.51 | - 731.30 |
| Profit of the financial year | 3.53 | -93.78 | - 615.49 | - 402.79 | - 124.01 |
| Shareholders equity total | 87.91 | -5.87 | - 271.36 | - 674.15 | - 798.17 |
| Non-current other liabilities | 1 059.73 | 1 687.87 | 1 687.87 | ||
| Non-current liabilities total | 1 059.73 | 1 687.87 | 1 687.87 | ||
| Current loans from credit institutions | 28.81 | ||||
| Current trade creditors | 8.00 | 23.98 | 25.01 | 25.01 | 25.00 |
| Current owed to participating | 101.18 | ||||
| Other non-interest bearing current liabilities | 5.84 | 646.73 | 295.67 | 114.45 | 288.31 |
| Current liabilities total | 115.02 | 670.71 | 320.69 | 168.27 | 313.31 |
| Balance sheet total (liabilities) | 202.93 | 664.84 | 1 109.05 | 1 181.99 | 1 203.01 |
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