VEGRO ApS — Credit Rating and Financial Key Figures
CVR number: 34891117
Refshalevej 213 A, 1432 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 383.28 | ||||
| External services | -1 913.89 | ||||
| Gross profit | - 530.61 | -31.79 | 711.08 | 1 808.06 | 3 696.34 |
| Wages and salaries | - 410.00 | ||||
| Employee benefit expenses | -1 010.44 | -1 567.60 | -3 054.65 | ||
| Other operating expenses | - 168.00 | ||||
| Total depreciation | - 208.02 | ||||
| EBIT | - 530.61 | - 441.79 | - 299.37 | 72.46 | 433.67 |
| Other financial income | 141.12 | 1 293.08 | 26.62 | ||
| Other financial expenses | -40.92 | - 289.12 | - 137.99 | - 348.17 | -5.18 |
| Reduction non-current investment assets | - 373.27 | ||||
| Pre-tax profit | - 944.80 | - 730.91 | - 296.24 | 1 017.37 | 455.11 |
| Income taxes | -17.03 | ||||
| Net earnings | - 944.80 | - 730.91 | - 296.24 | 1 017.37 | 438.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 150.67 | 97.88 | 473.99 | 633.92 | |
| Current amounts owed by group member comp. | 239.48 | 7 657.39 | 7 908.01 | 7 908.01 | |
| Current owed by particip. interest comp. | 13 302.88 | 13 094.49 | |||
| Current other receivables | 315.83 | 208.93 | 1 146.19 | 682.19 | 451.56 |
| Current deferred tax assets | 56.00 | 534.44 | 32.00 | 407.00 | |
| Short term receivables total | 14 825.39 | 14 175.21 | 9 309.57 | 9 631.13 | 8 359.58 |
| Cash and bank deposits | 86.66 | 533.98 | 350.11 | 1 500.25 | 3 269.44 |
| Cash and cash equivalents | 86.66 | 533.98 | 350.11 | 1 500.25 | 3 269.44 |
| Balance sheet total (assets) | 14 912.05 | 14 709.19 | 9 659.68 | 11 131.37 | 11 629.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 11 285.78 | 10 340.98 | 9 610.07 | 9 313.83 | 10 331.20 |
| Profit of the financial year | - 944.80 | - 730.91 | - 296.24 | 1 017.37 | 438.08 |
| Shareholders equity total | 10 420.98 | 9 690.07 | 9 393.83 | 10 411.20 | 10 849.28 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4 575.83 | ||||
| Current trade creditors | 84.31 | 222.25 | 47.37 | 417.19 | 502.40 |
| Current owed to participating | 184.91 | 132.11 | 124.09 | 64.51 | |
| Short-term deferred tax liabilities | 4 406.75 | 17.03 | |||
| Other non-interest bearing current liabilities | 36.14 | 86.36 | 178.90 | 195.81 | |
| Current liabilities total | 4 491.07 | 5 019.12 | 265.85 | 720.17 | 779.74 |
| Balance sheet total (liabilities) | 14 912.05 | 14 709.19 | 9 659.68 | 11 131.37 | 11 629.02 |
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