Veji ApS — Credit Rating and Financial Key Figures
CVR number: 39408775
Jagtvej 76, 2200 København N
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 214.91 | 309.51 | - 267.60 | - 308.95 | -7.39 |
| Wages and salaries | - 188.00 | ||||
| Social security expenses | -3.50 | ||||
| Employee benefit expenses | - 249.57 | - 282.62 | -33.29 | -6.26 | |
| Total depreciation | -14.67 | -33.87 | -14.56 | -36.23 | -36.23 |
| EBIT | - 421.08 | 26.06 | - 564.79 | - 378.48 | -49.88 |
| Other financial expenses | -11.97 | -18.63 | -45.78 | -3.98 | -0.19 |
| Pre-tax profit | - 433.04 | 7.43 | - 610.56 | - 382.46 | -50.07 |
| Net earnings | - 433.04 | 7.43 | - 610.56 | - 382.46 | -50.07 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible rights | 180.00 | ||||
| Intangible assets total | 180.00 | ||||
| Buildings | 93.88 | 38.73 | 46.57 | 35.37 | 24.18 |
| Machinery and equipment | 38.14 | 73.02 | 94.93 | 69.89 | 44.85 |
| Tangible assets total | 132.03 | 111.75 | 141.49 | 105.26 | 69.03 |
| Investments total | 41.33 | 57.62 | 57.62 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 40.00 | 40.00 | |||
| Finished products/goods | 60.00 | ||||
| Inventories total | 40.00 | 60.00 | 40.00 | ||
| Current trade debtors | 2.65 | 47.49 | 126.30 | ||
| Current other receivables | 70.70 | 243.08 | 388.03 | 22.75 | |
| Short term receivables total | 73.35 | 290.56 | 514.33 | 22.75 | |
| Other current investments | 4.00 | ||||
| Cash and bank deposits | 0.54 | 77.28 | 9.33 | 0.07 | 0.03 |
| Cash and cash equivalents | 4.54 | 77.28 | 9.33 | 0.07 | 0.03 |
| Balance sheet total (assets) | 471.25 | 539.60 | 705.16 | 185.70 | 126.68 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 433.04 | - 425.61 | -1 036.17 | -1 418.63 | |
| Profit of the financial year | - 433.04 | 7.43 | - 610.56 | - 382.46 | -50.07 |
| Shareholders equity total | - 383.04 | - 375.61 | - 986.17 | -1 368.63 | -1 418.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 97.14 | 24.11 | 314.92 | 449.68 | |
| Current owed to participating | 735.19 | 813.14 | 1 237.37 | 1 104.64 | 1 444.32 |
| Current owed to group member | 17.60 | 44.27 | 93.52 | ||
| Other non-interest bearing current liabilities | 10.47 | 60.35 | 93.34 | 7.54 | |
| Accruals and deferred income | 11.49 | 1.43 | |||
| Current liabilities total | 854.30 | 915.21 | 1 691.33 | 1 554.32 | 1 545.39 |
| Balance sheet total (liabilities) | 471.25 | 539.60 | 705.16 | 185.70 | 126.68 |
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