Vekatex ApS — Credit Rating and Financial Key Figures
CVR number: 36713666
Abildvang 52, 2700 Brønshøj
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 1 156.42 | 1 129.25 | 1 388.40 | 1 070.38 | 25.53 |
Employee benefit expenses | - 774.88 | -1 002.88 | -1 045.95 | - 925.29 | - 775.65 |
EBIT | 381.54 | 126.36 | 342.45 | 145.08 | - 750.12 |
Other financial income | 0.12 | 45.88 | 26.76 | ||
Other financial expenses | -3.10 | -6.44 | -9.52 | -43.10 | -3.69 |
Pre-tax profit | 378.44 | 120.04 | 378.81 | 101.98 | - 727.05 |
Income taxes | -84.55 | -27.09 | -84.68 | -23.70 | |
Net earnings | 293.90 | 92.95 | 294.13 | 78.28 | - 727.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 271.09 | ||||
Current other receivables | 1.00 | 1.00 | 5.07 | ||
Current deferred tax assets | 12.91 | 24.00 | |||
Short term receivables total | 271.09 | 12.91 | 1.00 | 1.00 | 29.07 |
Other current investments | 441.40 | 412.30 | |||
Cash and bank deposits | 278.69 | 703.81 | 590.29 | 603.50 | 230.70 |
Cash and cash equivalents | 278.69 | 703.81 | 1 031.69 | 1 015.80 | 230.70 |
Balance sheet total (assets) | 549.78 | 716.72 | 1 032.69 | 1 016.80 | 259.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | 78.44 | 372.34 | 465.28 | 759.42 | 837.70 |
Profit of the financial year | 293.90 | 92.95 | 294.13 | 78.28 | - 727.05 |
Shareholders equity total | 422.34 | 515.28 | 809.42 | 887.70 | 160.65 |
Non-current liabilities total | |||||
Current trade creditors | 12.43 | 10.47 | 10.71 | 10.38 | 10.31 |
Short-term deferred tax liabilities | 4.83 | 72.49 | 10.61 | ||
Other non-interest bearing current liabilities | 110.19 | 190.96 | 140.07 | 108.10 | 88.81 |
Current liabilities total | 127.45 | 201.44 | 223.27 | 129.10 | 99.12 |
Balance sheet total (liabilities) | 549.78 | 716.72 | 1 032.69 | 1 016.80 | 259.77 |
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