Verov ApS — Credit Rating and Financial Key Figures
CVR number: 38463764
Finsensvej 6 B, 2000 Frederiksberg
gp@verov.dk
tel: 21255315
verov.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 209.35 | 467.42 | 378.03 | 296.47 | 224.78 |
| Employee benefit expenses | - 200.98 | - 400.20 | - 341.10 | - 259.81 | - 336.03 |
| EBIT | 8.37 | 67.22 | 36.93 | 36.66 | - 111.24 |
| Other financial expenses | -1.37 | -2.64 | -19.27 | -10.11 | -12.74 |
| Pre-tax profit | 7.00 | 64.57 | 17.65 | 26.55 | - 123.98 |
| Income taxes | -2.95 | -15.51 | -9.37 | -9.13 | |
| Net earnings | 4.05 | 49.06 | 8.28 | 17.42 | - 123.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 115.86 | 340.73 | 65.31 | 299.04 | 182.77 |
| Prepayments and accrued income | 16.57 | 11.61 | 7.39 | 23.31 | |
| Current other receivables | 190.72 | 293.45 | 274.65 | ||
| Current deferred tax assets | 4.00 | ||||
| Short term receivables total | 115.86 | 357.30 | 267.64 | 599.88 | 484.74 |
| Cash and bank deposits | 9.38 | 110.83 | 60.13 | 86.20 | 16.40 |
| Cash and cash equivalents | 9.38 | 110.83 | 60.13 | 86.20 | 16.40 |
| Balance sheet total (assets) | 125.24 | 468.13 | 327.76 | 686.08 | 501.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 3.84 | 40.00 | |||
| Retained earnings | -11.13 | -43.24 | 5.82 | 14.10 | 31.52 |
| Profit of the financial year | 4.05 | 49.06 | 8.28 | 17.42 | - 123.98 |
| Shareholders equity total | -3.24 | 45.82 | 54.10 | 71.52 | -52.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.24 | 98.78 | 69.19 | 258.85 | 142.14 |
| Short-term deferred tax liabilities | 2.95 | 15.51 | 9.37 | 5.13 | |
| Other non-interest bearing current liabilities | 91.79 | 308.02 | 195.10 | 350.58 | 411.46 |
| Accruals and deferred income | 22.50 | ||||
| Current liabilities total | 128.48 | 422.31 | 273.66 | 614.56 | 553.60 |
| Balance sheet total (liabilities) | 125.24 | 468.13 | 327.76 | 686.08 | 501.14 |
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