VERSATIME ApS — Credit Rating and Financial Key Figures
CVR number: 40632565
Sneslevvej 17, Sneslev 4250 Fuglebjerg
rc@versatime.dk
tel: 40595940
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.25 | -7.25 | -9.90 | -14.80 | - 117.73 |
| Employee benefit expenses | -7.49 | ||||
| Total depreciation | -3.44 | ||||
| EBIT | -7.25 | -7.25 | -17.40 | -14.80 | - 121.16 |
| Other financial income | 2.00 | ||||
| Other financial expenses | -0.19 | -31.02 | |||
| Net income from associates (fin.) | 410.00 | ||||
| Pre-tax profit | -7.25 | 402.56 | -48.41 | -12.80 | - 121.16 |
| Income taxes | -1.60 | ||||
| Net earnings | -8.85 | 402.56 | -48.41 | -12.80 | - 121.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 20.00 | 50.00 | |||
| Investments total | 20.00 | 50.00 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 147.49 | ||||
| Inventories total | 147.49 | ||||
| Current amounts owed by group member comp. | 410.00 | ||||
| Current owed by particip. interest comp. | 555.00 | ||||
| Current other receivables | 12.99 | ||||
| Short term receivables total | 555.00 | 410.00 | 12.99 | ||
| Cash and bank deposits | 40.40 | 282.96 | 224.35 | 211.55 | 19.91 |
| Cash and cash equivalents | 40.40 | 282.96 | 224.35 | 211.55 | 19.91 |
| Balance sheet total (assets) | 615.40 | 742.96 | 224.35 | 211.55 | 180.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 170.20 | ||||
| Retained earnings | -5.75 | - 184.80 | 217.76 | 169.35 | 156.55 |
| Profit of the financial year | -8.85 | 402.56 | -48.41 | -12.80 | - 121.16 |
| Shareholders equity total | 35.40 | 437.96 | 219.35 | 206.55 | 85.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 575.00 | 300.00 | 90.00 | ||
| Current liabilities total | 580.00 | 305.00 | 5.00 | 5.00 | 95.00 |
| Balance sheet total (liabilities) | 615.40 | 742.96 | 224.35 | 211.55 | 180.39 |
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