Verov ApS — Credit Rating and Financial Key Figures

CVR number: 38463764
Finsensvej 6 B, 2000 Frederiksberg
gp@verov.dk
tel: 21255315
verov.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit467.42378.03296.47224.78302.69
Employee benefit expenses- 400.20- 341.10- 259.81- 336.03- 305.00
EBIT67.2236.9336.66- 111.24-2.31
Other financial income1.14
Other financial expenses-2.64-19.27-10.11-12.74-16.44
Pre-tax profit64.5717.6526.55- 123.98-17.62
Income taxes-15.51-9.37-9.1321.11
Net earnings49.068.2817.42- 123.983.49

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors340.7365.31299.04182.77131.10
Prepayments and accrued income16.5711.617.3923.3118.72
Current other receivables190.72293.45274.65315.32
Current deferred tax assets4.0029.11
Short term receivables total357.30267.64599.88484.74494.26
Cash and bank deposits110.8360.1386.2016.402.88
Cash and cash equivalents110.8360.1386.2016.402.88
Balance sheet total (assets)468.13327.76686.08501.14497.13

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital0.0040.0040.0040.0040.00
Other reserves40.00
Retained earnings-43.245.8214.1031.52-92.46
Profit of the financial year49.068.2817.42- 123.983.49
Shareholders equity total45.8254.1071.52-52.46-48.97
Non-current liabilities total
Current trade creditors98.7869.19258.85142.14129.33
Short-term deferred tax liabilities15.519.375.13
Other non-interest bearing current liabilities308.02195.10350.58411.46416.78
Current liabilities total422.31273.66614.56553.60546.10
Balance sheet total (liabilities)468.13327.76686.08501.14497.13
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