VEOS ApS — Credit Rating and Financial Key Figures
CVR number: 40604111
Borgergade 12, 6600 Vejen
jacobsen86@gmail.com
www.veos.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 448.26 | 478.04 | 198.79 | 478.00 | 439.07 |
| Employee benefit expenses | - 414.32 | - 426.06 | - 307.50 | - 415.41 | - 433.96 |
| Total depreciation | -30.20 | -30.20 | -20.48 | -25.78 | -25.78 |
| EBIT | 3.74 | 21.78 | - 129.19 | 36.82 | -20.66 |
| Other financial income | 0.63 | 1.54 | 4.56 | ||
| Other financial expenses | -2.82 | -2.47 | -2.81 | -8.50 | -1.51 |
| Pre-tax profit | 0.91 | 19.31 | - 131.36 | 29.86 | -17.60 |
| Income taxes | -0.63 | -4.50 | 28.83 | -6.83 | 3.62 |
| Net earnings | 0.29 | 14.81 | - 102.53 | 23.02 | -13.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 160.00 | 140.00 | 120.00 | 100.00 | 80.00 |
| Intangible assets total | 160.00 | 140.00 | 120.00 | 100.00 | 80.00 |
| Machinery and equipment | 10.20 | 28.40 | 22.62 | 16.85 | |
| Tangible assets total | 10.20 | 28.40 | 22.62 | 16.85 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 34.95 | ||||
| Inventories total | 34.95 | ||||
| Current trade debtors | 160.81 | 76.78 | 163.30 | 52.89 | |
| Prepayments and accrued income | 1.56 | 1.45 | |||
| Current other receivables | 15.28 | 23.68 | 29.38 | ||
| Current deferred tax assets | 6.23 | 3.02 | |||
| Short term receivables total | 160.81 | 98.29 | 188.54 | 86.75 | |
| Cash and bank deposits | 103.48 | 75.62 | 40.00 | 0.02 | 0.27 |
| Cash and cash equivalents | 103.48 | 75.62 | 40.00 | 0.02 | 0.27 |
| Balance sheet total (assets) | 308.63 | 376.42 | 286.69 | 311.18 | 183.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 129.49 | 129.78 | 144.59 | 42.06 | 65.08 |
| Profit of the financial year | 0.29 | 14.81 | - 102.53 | 23.02 | -13.98 |
| Shareholders equity total | 169.78 | 184.59 | 82.06 | 105.08 | 91.10 |
| Provisions | 18.10 | 22.60 | 0.60 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 32.34 | 63.99 | 83.75 | 25.95 | |
| Current trade creditors | 28.38 | 15.69 | 40.27 | 11.50 | 12.27 |
| Other non-interest bearing current liabilities | 92.37 | 121.21 | 100.37 | 110.24 | 54.54 |
| Current liabilities total | 120.75 | 169.24 | 204.63 | 205.50 | 92.77 |
| Balance sheet total (liabilities) | 308.63 | 376.42 | 286.69 | 311.18 | 183.87 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.