Verti Copenhagen ApS — Credit Rating and Financial Key Figures
CVR number: 35380345
Lindenborgvej 7, 2720 Vanløse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 412.31 | 720.89 | 482.78 | 6.18 | |
| Other operating expenses | - 923.14 | - 524.93 | - 601.09 | ||
| EBIT | - 510.84 | 195.96 | - 118.31 | -72.37 | 6.18 |
| Other financial income | 1.53 | 0.56 | 0.74 | 0.83 | |
| Other financial expenses | -0.00 | -0.21 | -0.16 | -0.26 | -0.26 |
| Income from other inv. held as non-curr. assets | -1.26 | ||||
| Net income from associates (fin.) | -0.15 | -0.15 | -0.16 | ||
| Pre-tax profit | - 509.45 | 196.16 | - 117.89 | -72.60 | 4.66 |
| Income taxes | 1.60 | 3.52 | 5.00 | 2.96 | -2.51 |
| Net earnings | - 507.85 | 199.67 | - 112.88 | -69.63 | 2.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 114.67 | 71.67 | 28.67 | ||
| Tangible assets total | 114.67 | 71.67 | 28.67 | ||
| Holdings in group member companies | 49.60 | 49.45 | 49.29 | 48.50 | 47.25 |
| Investments total | 49.60 | 49.45 | 49.29 | 48.50 | 47.25 |
| Long term receivables total | |||||
| Finished products/goods | 301.65 | 272.25 | 213.61 | 180.43 | 152.07 |
| Inventories total | 301.65 | 272.25 | 213.61 | 180.43 | 152.07 |
| Current trade debtors | 176.97 | 184.65 | 120.15 | 74.03 | 89.52 |
| Current other receivables | 53.47 | 35.09 | 39.22 | 38.53 | 7.94 |
| Current deferred tax assets | 18.00 | 6.00 | |||
| Short term receivables total | 230.44 | 237.74 | 165.38 | 112.57 | 97.46 |
| Cash and bank deposits | 10.36 | 101.54 | 19.07 | 47.83 | 29.63 |
| Cash and cash equivalents | 10.36 | 101.54 | 19.07 | 47.83 | 29.63 |
| Balance sheet total (assets) | 706.72 | 732.65 | 476.02 | 389.33 | 326.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 504.20 | -3.66 | 196.02 | 83.13 | 13.50 |
| Profit of the financial year | - 507.85 | 199.67 | - 112.88 | -69.63 | 2.15 |
| Shareholders equity total | 76.34 | 276.02 | 163.13 | 93.50 | 95.65 |
| Provisions | 1.45 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 248.60 | 186.12 | |||
| Current owed to group member | 47.23 | 47.23 | 47.23 | 47.23 | 44.63 |
| Other non-interest bearing current liabilities | 581.69 | 409.40 | 265.66 | ||
| Current liabilities total | 628.92 | 456.63 | 312.89 | 295.83 | 230.75 |
| Balance sheet total (liabilities) | 706.72 | 732.65 | 476.02 | 389.33 | 326.40 |
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