V2E Management ApS — Credit Rating and Financial Key Figures
CVR number: 26393175
Kettebakken 15, 2942 Skodsborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -89.32 | -25.57 | 517.70 | 1 176.88 | 1 846.10 |
| Employee benefit expenses | - 390.19 | - 558.19 | - 857.86 | ||
| EBIT | -89.32 | -25.57 | 127.52 | 618.69 | 988.24 |
| Other financial income | 1.15 | 17.02 | 31.76 | 141.35 | 431.83 |
| Other financial expenses | -6.12 | -0.46 | -0.09 | -2.42 | -10.26 |
| Pre-tax profit | -94.30 | -9.01 | 159.19 | 757.61 | 1 409.82 |
| Income taxes | -0.07 | -0.03 | - 137.50 | - 316.47 | |
| Net earnings | -94.38 | -9.04 | 159.19 | 620.11 | 1 093.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 51.56 | 118.40 | 182.84 | ||
| Current other receivables | 5.74 | 0.15 | 12.89 | 24.05 | |
| Short term receivables total | 5.74 | 51.56 | 118.55 | 195.73 | 24.05 |
| Other current investments | 190.07 | 178.70 | 256.73 | 659.29 | 1 776.78 |
| Cash and bank deposits | 5.44 | 9.94 | 343.74 | 334.83 | 405.41 |
| Cash and cash equivalents | 195.51 | 188.64 | 600.47 | 994.13 | 2 182.19 |
| Balance sheet total (assets) | 201.25 | 240.20 | 719.02 | 1 189.85 | 2 206.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 115.00 | ||||
| Retained earnings | -25.89 | - 120.26 | - 129.30 | 29.90 | 535.01 |
| Profit of the financial year | -94.38 | -9.04 | 159.19 | 620.11 | 1 093.35 |
| Shareholders equity total | 4.74 | -4.30 | 154.90 | 775.01 | 1 868.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.50 | 8.00 | 11.00 | 12.00 | 12.00 |
| Short-term deferred tax liabilities | 137.50 | 313.17 | |||
| Other non-interest bearing current liabilities | 187.01 | 236.50 | 553.13 | 265.35 | 12.70 |
| Current liabilities total | 196.51 | 244.50 | 564.13 | 414.85 | 337.88 |
| Balance sheet total (liabilities) | 201.25 | 240.20 | 719.02 | 1 189.85 | 2 206.23 |
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