VERO ApS — Credit Rating and Financial Key Figures
CVR number: 32932738
Stevnsvej 62 A, Strøby Egede 4600 Køge
info@caffevero.dk
tel: 28269999
Caffevero.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 93.61 | 173.87 | 104.82 | 141.02 | 446.30 |
| Employee benefit expenses | -88.69 | -83.89 | - 226.81 | - 246.23 | - 213.16 |
| EBIT | 4.92 | 89.99 | - 121.99 | - 105.21 | 233.14 |
| Other financial income | -0.09 | -0.01 | |||
| Other financial expenses | -6.21 | -19.20 | -6.67 | -2.75 | -5.21 |
| Pre-tax profit | -1.29 | 70.78 | - 128.66 | - 108.05 | 227.92 |
| Income taxes | 11.14 | -17.11 | 26.28 | -30.79 | |
| Net earnings | 9.86 | 53.67 | - 102.38 | - 108.05 | 197.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 24.69 | 24.69 | 24.69 | 24.69 | 24.69 |
| Long term receivables total | |||||
| Finished products/goods | 226.66 | 255.88 | 213.33 | 232.43 | 232.43 |
| Inventories total | 226.66 | 255.88 | 213.33 | 232.43 | 232.43 |
| Current trade debtors | 82.28 | 166.43 | |||
| Current amounts owed by group member comp. | 39.62 | 39.62 | 42.04 | 42.04 | 45.19 |
| Current deferred tax assets | 26.28 | 26.28 | |||
| Short term receivables total | 39.62 | 121.90 | 68.32 | 68.32 | 211.62 |
| Cash and bank deposits | 44.40 | 44.64 | 51.63 | 5.34 | 35.15 |
| Cash and cash equivalents | 44.40 | 44.64 | 51.63 | 5.34 | 35.15 |
| Balance sheet total (assets) | 335.39 | 447.12 | 357.97 | 330.77 | 503.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 174.61 | 184.47 | 238.14 | 135.76 | 27.71 |
| Profit of the financial year | 9.86 | 53.67 | - 102.38 | - 108.05 | 197.13 |
| Shareholders equity total | 264.47 | 318.14 | 215.76 | 107.71 | 304.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.56 | 33.92 | 79.82 | 15.02 | |
| Short-term deferred tax liabilities | 14.92 | 17.11 | 4.51 | ||
| Other non-interest bearing current liabilities | 47.45 | 77.94 | 142.21 | 143.25 | 179.52 |
| Current liabilities total | 70.92 | 128.97 | 142.21 | 223.06 | 199.04 |
| Balance sheet total (liabilities) | 335.39 | 447.12 | 357.97 | 330.77 | 503.89 |
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