Veggieday ApS — Credit Rating and Financial Key Figures

CVR number: 39008165
Hvidkildevej 1, 2400 København NV
sor@rosenkildes.nu
tel: 70235959
Free credit report

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales
External services-8.17
Gross profit-8.17-3.75-0.6588.39173.92
EBIT-8.17-3.75-0.6588.39173.92
Other financial expenses-2.00-0.03-1.36-14.25-16.52
Pre-tax profit-10.17-3.78-2.0174.15157.41
Income taxes-2.245.30-15.99-34.81
Net earnings-12.411.53-2.0158.16122.59

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.663.07647.07
Short term receivables total663.07647.07
Cash and bank deposits414.33790.55178.87386.21617.83
Cash and cash equivalents414.33790.55178.87386.21617.83
Balance sheet total (assets)414.33790.55841.941 033.28617.83

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital50.0050.0050.0050.0050.00
Shares repurchased150.00
Retained earnings-12.41-10.88-12.89- 104.74
Profit of the financial year-12.411.53-2.0158.16122.59
Shareholders equity total37.5939.1237.1195.26217.85
Non-current liabilities total
Current trade creditors6.55
Current owed to group member206.74354.50475.91598.5545.53
Other non-interest bearing current liabilities170.00396.93328.92339.47347.89
Current liabilities total376.74751.43804.83938.02399.98
Balance sheet total (liabilities)414.33790.55841.941 033.28617.83
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