V5 Verde Equity ApS — Credit Rating and Financial Key Figures
CVR number: 40039848
Navervej 5, 6800 Varde
kb@bennetsen.hk
tel: 31587913
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 760.83 | ||||
| External services | - 710.31 | ||||
| Gross profit | 50.52 | -62.25 | 175.50 | 61.77 | 121.78 |
| EBIT | 50.52 | -62.25 | 175.50 | 61.77 | 121.78 |
| Other financial income | 4.36 | 9.76 | |||
| Other financial expenses | -3.12 | -4.09 | -3.52 | -5.59 | -9.22 |
| Pre-tax profit | 47.40 | -66.34 | 171.97 | 60.54 | 122.31 |
| Income taxes | -21.65 | -23.30 | -37.62 | ||
| Net earnings | 47.40 | -66.34 | 150.32 | 37.24 | 84.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 62.50 | ||||
| Current other receivables | 3.33 | 304.06 | 186.25 | 155.51 | |
| Short term receivables total | 3.33 | 304.06 | 186.25 | 218.01 | |
| Cash and bank deposits | 139.71 | 2.68 | 7.19 | 26.43 | |
| Cash and cash equivalents | 139.71 | 2.68 | 7.19 | 26.43 | |
| Balance sheet total (assets) | 139.71 | 6.02 | 304.06 | 193.45 | 244.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 58.90 | 46.00 | |||
| Retained earnings | -63.31 | -15.91 | - 141.15 | -36.83 | 0.41 |
| Profit of the financial year | 47.40 | -66.34 | 150.32 | 37.24 | 84.69 |
| Shareholders equity total | 34.09 | -32.25 | 118.07 | 96.41 | 135.10 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.69 | ||||
| Current trade creditors | 11.66 | 9.50 | 10.55 | ||
| Short-term deferred tax liabilities | 21.65 | 23.30 | 35.62 | ||
| Other non-interest bearing current liabilities | 105.62 | 38.27 | 151.99 | 64.24 | 63.17 |
| Current liabilities total | 105.62 | 38.27 | 185.98 | 97.04 | 109.34 |
| Balance sheet total (liabilities) | 139.71 | 6.02 | 304.06 | 193.45 | 244.44 |
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