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)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 467.42 | 378.03 | 296.47 | 224.78 | 302.69 |
Employee benefit expenses | - 400.20 | - 341.10 | - 259.81 | - 336.03 | - 305.00 |
EBIT | 67.22 | 36.93 | 36.66 | - 111.24 | -2.31 |
Other financial income | 1.14 | ||||
Other financial expenses | -2.64 | -19.27 | -10.11 | -12.74 | -16.44 |
Pre-tax profit | 64.57 | 17.65 | 26.55 | - 123.98 | -17.62 |
Income taxes | -15.51 | -9.37 | -9.13 | 21.11 | |
Net earnings | 49.06 | 8.28 | 17.42 | - 123.98 | 3.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 340.73 | 65.31 | 299.04 | 182.77 | 131.10 |
Prepayments and accrued income | 16.57 | 11.61 | 7.39 | 23.31 | 18.72 |
Current other receivables | 190.72 | 293.45 | 274.65 | 315.32 | |
Current deferred tax assets | 4.00 | 29.11 | |||
Short term receivables total | 357.30 | 267.64 | 599.88 | 484.74 | 494.26 |
Cash and bank deposits | 110.83 | 60.13 | 86.20 | 16.40 | 2.88 |
Cash and cash equivalents | 110.83 | 60.13 | 86.20 | 16.40 | 2.88 |
Balance sheet total (assets) | 468.13 | 327.76 | 686.08 | 501.14 | 497.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Other reserves | 40.00 | ||||
Retained earnings | -43.24 | 5.82 | 14.10 | 31.52 | -92.46 |
Profit of the financial year | 49.06 | 8.28 | 17.42 | - 123.98 | 3.49 |
Shareholders equity total | 45.82 | 54.10 | 71.52 | -52.46 | -48.97 |
Non-current liabilities total | |||||
Current trade creditors | 98.78 | 69.19 | 258.85 | 142.14 | 129.33 |
Short-term deferred tax liabilities | 15.51 | 9.37 | 5.13 | ||
Other non-interest bearing current liabilities | 308.02 | 195.10 | 350.58 | 411.46 | 416.78 |
Current liabilities total | 422.31 | 273.66 | 614.56 | 553.60 | 546.10 |
Balance sheet total (liabilities) | 468.13 | 327.76 | 686.08 | 501.14 | 497.13 |
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