VEBØ ApS — Credit Rating and Financial Key Figures
CVR number: 43438662
Kristiansmindegaardene 9, Systofte 4800 Nykøbing F
besttradedk@gmail.com
tel: 29131652
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 84.26 | ||
| External services | -6.53 | ||
| Gross profit | 77.73 | 595.08 | 321.80 |
| Employee benefit expenses | -11.39 | - 205.56 | - 432.91 |
| Other operating expenses | - 119.59 | - 365.88 | |
| Total depreciation | -16.79 | ||
| EBIT | -53.25 | 23.64 | - 127.91 |
| Other financial income | 0.24 | ||
| Other financial expenses | -5.04 | ||
| Pre-tax profit | -53.25 | 23.64 | - 132.71 |
| Income taxes | 26.53 | ||
| Net earnings | -53.25 | 23.64 | - 106.18 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 67.16 | ||
| Tangible assets total | 67.16 | ||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 3.50 | 2.57 | 16.00 |
| Current other receivables | 16.72 | 19.56 | |
| Current deferred tax assets | 26.53 | ||
| Short term receivables total | 20.22 | 2.57 | 62.09 |
| Cash and bank deposits | 36.53 | 105.72 | 20.14 |
| Cash and cash equivalents | 36.53 | 105.72 | 20.14 |
| Balance sheet total (assets) | 56.75 | 108.29 | 149.39 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.50 | -98.17 | |
| Profit of the financial year | -53.25 | 23.64 | - 106.18 |
| Shareholders equity total | -13.25 | 63.14 | - 164.35 |
| Non-current other liabilities | 70.00 | ||
| Non-current liabilities total | 70.00 | ||
| Current trade creditors | 126.11 | ||
| Current owed to participating | 180.03 | ||
| Other non-interest bearing current liabilities | 45.14 | 7.60 | |
| Current liabilities total | 45.14 | 313.74 | |
| Balance sheet total (liabilities) | 56.75 | 108.29 | 149.39 |
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