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VEARK ApS — Credit Rating and Financial Key Figures
CVR number: 38747282
Strandvejen 709 D, 2930 Klampenborg
www.veark.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.50 | - 143.21 | 61.42 | 284.04 | 594.53 |
| Employee benefit expenses | -75.34 | - 461.64 | - 462.76 | - 406.64 | - 304.12 |
| EBIT | -92.84 | - 604.85 | - 401.35 | - 122.60 | 290.41 |
| Other financial expenses | -0.93 | -10.65 | -1.44 | -1.41 | - 269.34 |
| Pre-tax profit | -93.78 | - 615.49 | - 402.79 | - 124.01 | 21.07 |
| Net earnings | -93.78 | - 615.49 | - 402.79 | - 124.01 | 21.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 250.00 | 439.01 | 841.18 | 716.59 | 1 024.37 |
| Advance payments | 345.75 | 18.96 | 120.12 | 261.21 | |
| Inventories total | 250.00 | 784.75 | 860.14 | 836.71 | 1 285.58 |
| Current trade debtors | 43.97 | 155.87 | 303.73 | 199.92 | 593.22 |
| Short term receivables total | 43.97 | 155.87 | 303.73 | 199.92 | 593.22 |
| Cash and bank deposits | 370.87 | 168.44 | 18.12 | 166.38 | 100.80 |
| Cash and cash equivalents | 370.87 | 168.44 | 18.12 | 166.38 | 100.80 |
| Balance sheet total (assets) | 664.84 | 1 109.05 | 1 181.99 | 1 203.01 | 1 979.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 57.14 | 57.14 | 57.14 | 57.14 |
| Retained earnings | 37.91 | 286.99 | - 328.51 | - 731.30 | - 855.31 |
| Profit of the financial year | -93.78 | - 615.49 | - 402.79 | - 124.01 | 21.07 |
| Shareholders equity total | -5.87 | - 271.36 | - 674.15 | - 798.17 | - 777.10 |
| Non-current other liabilities | 1 059.73 | 1 687.87 | |||
| Non-current deferred tax liabilities | 1 687.87 | 1 487.87 | |||
| Non-current liabilities total | 1 059.73 | 1 687.87 | 1 687.87 | 1 487.87 | |
| Current loans from credit institutions | 28.81 | ||||
| Current trade creditors | 23.98 | 25.01 | 25.01 | 25.00 | 536.66 |
| Other non-interest bearing current liabilities | 646.73 | 295.67 | 114.45 | 288.31 | 732.17 |
| Current liabilities total | 670.71 | 320.69 | 168.27 | 313.31 | 1 268.84 |
| Balance sheet total (liabilities) | 664.84 | 1 109.05 | 1 181.99 | 1 203.01 | 1 979.61 |
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