VEDEL PROCESS CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 34581665
Jægersborg Alle 93, 2820 Gentofte
jesper.vedel@harper-vedel.com
tel: 29786080
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 458.78 | - 174.76 | -97.10 | - 259.68 | - 287.09 |
| Employee benefit expenses | -2 366.28 | -1 495.04 | -1 292.69 | -1 426.55 | -1 516.56 |
| EBIT | -1 907.50 | -1 669.80 | -1 389.80 | -1 686.23 | -1 803.64 |
| Other financial income | 505.31 | 522.10 | 833.74 | 742.98 | |
| Other financial expenses | -11.80 | -20.61 | -19.51 | -48.18 | |
| Net income from associates (fin.) | 4 044.81 | 762.91 | 2 202.67 | 2 196.40 | 2 993.77 |
| Pre-tax profit | 2 125.51 | - 422.19 | 1 315.46 | 1 295.73 | 1 933.11 |
| Income taxes | - 473.57 | - 633.03 | - 513.36 | 90.28 | -63.60 |
| Net earnings | 1 651.94 | -1 055.21 | 802.11 | 1 386.00 | 1 869.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 8 890.32 | 9 368.51 | 11 109.16 | 13 087.27 | |
| Other shares and similar rights of ownership | 1 277.60 | ||||
| Investments total | 1 277.60 | 8 890.32 | 9 368.51 | 11 109.16 | 13 087.27 |
| Non-curr. owed by particip. interest comp. | 14 000.00 | 12 250.00 | 10 500.00 | 8 750.00 | |
| Long term receivables total | 14 000.00 | 12 250.00 | 10 500.00 | 8 750.00 | |
| Inventories total | |||||
| Current trade debtors | 31.25 | ||||
| Current owed by particip. interest comp. | 20.57 | 2 318.97 | 2 375.14 | 1 750.00 | 1 750.00 |
| Prepayments and accrued income | 8.54 | ||||
| Current other receivables | 5.03 | 20.43 | 3.81 | 9.63 | |
| Short term receivables total | 51.82 | 2 332.54 | 2 395.57 | 1 753.81 | 1 759.63 |
| Cash and bank deposits | 3 158.27 | 2 117.63 | 2 520.03 | 4 249.85 | 3 628.40 |
| Cash and cash equivalents | 3 158.27 | 2 117.63 | 2 520.03 | 4 249.85 | 3 628.40 |
| Balance sheet total (assets) | 4 487.70 | 27 340.49 | 26 534.11 | 27 612.82 | 27 225.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Asset revaluation reserve | 7 759.97 | 7 898.32 | 9 020.78 | 10 199.84 | |
| Shares repurchased | 1 800.00 | 2 000.00 | 2 200.00 | 2 200.00 | 3 000.00 |
| Other reserves | 1 277.60 | ||||
| Retained earnings | -1 242.15 | 12 795.02 | 10 960.43 | 9 562.54 | 7 948.55 |
| Profit of the financial year | 1 651.94 | -1 055.21 | 802.11 | 1 386.00 | 1 869.52 |
| Shareholders equity total | 3 567.39 | 21 579.78 | 21 940.87 | 22 249.33 | 23 097.90 |
| Provisions | 3 657.95 | 3 161.36 | 3 183.20 | 3 262.13 | |
| Non-current liabilities total | |||||
| Current owed to group member | 1 548.18 | ||||
| Short-term deferred tax liabilities | 473.57 | 1 935.43 | 1 350.84 | 506.07 | 783.72 |
| Other non-interest bearing current liabilities | 446.74 | 167.34 | 81.05 | 126.05 | 81.55 |
| Current liabilities total | 920.31 | 2 102.77 | 1 431.89 | 2 180.29 | 865.27 |
| Balance sheet total (liabilities) | 4 487.70 | 27 340.49 | 26 534.11 | 27 612.82 | 27 225.30 |
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