VEGRO ApS — Credit Rating and Financial Key Figures

CVR number: 34891117
Refshalevej 213 A, 1432 København K
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-31.79711.081 808.063 696.343 844.84
Wages and salaries- 410.00
Employee benefit expenses-1 010.44-1 567.60-3 054.65-2 587.81
Other operating expenses- 168.00
Total depreciation- 208.02
EBIT- 441.79- 299.3772.46433.671 257.03
Other financial income141.121 293.0826.6228.18
Other financial expenses- 289.12- 137.99- 348.17-5.18-19.28
Pre-tax profit- 730.91- 296.241 017.37455.111 265.93
Income taxes-17.03- 279.18
Net earnings- 730.91- 296.241 017.37438.08986.75

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors97.88473.99633.92227.63
Current amounts owed by group member comp.239.487 657.397 908.017 908.017 908.01
Current owed by particip. interest comp.13 094.49
Prepayments and accrued income28.97
Current other receivables208.931 146.19682.19451.56415.81
Current deferred tax assets534.4432.00407.00
Short term receivables total14 175.219 309.579 631.138 359.588 580.43
Cash and bank deposits533.98350.111 500.253 269.443 902.21
Cash and cash equivalents533.98350.111 500.253 269.443 902.21
Balance sheet total (assets)14 709.199 659.6811 131.3711 629.0212 482.64

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Retained earnings10 340.989 610.079 313.8310 331.2010 769.28
Profit of the financial year- 730.91- 296.241 017.37438.08986.75
Shareholders equity total9 690.079 393.8310 411.2010 849.2811 836.03
Non-current liabilities total
Current loans from credit institutions4 575.83
Current trade creditors222.2547.37417.19502.40225.60
Current owed to participating184.91132.11124.0964.5170.54
Short-term deferred tax liabilities17.03279.18
Other non-interest bearing current liabilities36.1486.36178.90195.8171.29
Current liabilities total5 019.12265.85720.17779.74646.61
Balance sheet total (liabilities)14 709.199 659.6811 131.3711 629.0212 482.64
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