Vequna Denmark Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40124691
Sølundsvej 7, Vivild 8370 Hadsten
necdk.info@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 599.77 | 392.54 | 400.50 | 630.77 |
| Employee benefit expenses | - 722.45 | - 329.66 | - 394.67 | - 688.78 |
| EBIT | - 122.68 | 62.88 | 5.82 | -58.01 |
| Other financial income | 1.90 | 0.12 | 1.00 | 0.70 |
| Other financial expenses | -3.38 | -2.15 | -2.04 | -3.59 |
| Pre-tax profit | - 124.15 | 60.85 | 4.78 | -60.90 |
| Net earnings | - 124.15 | 60.85 | 4.78 | -60.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 129.15 | 70.33 | 115.93 | 127.83 |
| Current other receivables | 0.54 | 111.39 | 42.05 | 6.83 |
| Short term receivables total | 129.69 | 181.72 | 157.98 | 134.66 |
| Cash and bank deposits | 59.60 | 47.00 | 10.79 | 25.54 |
| Cash and cash equivalents | 59.60 | 47.00 | 10.79 | 25.54 |
| Balance sheet total (assets) | 189.30 | 228.72 | 168.77 | 160.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 |
| Retained earnings | - 124.15 | - 103.30 | -98.53 | |
| Profit of the financial year | - 124.15 | 60.85 | 4.78 | -60.90 |
| Shareholders equity total | - 124.15 | -63.30 | -58.53 | - 119.43 |
| Non-current liabilities total | ||||
| Current trade creditors | 75.77 | 17.27 | 63.17 | 40.58 |
| Other non-interest bearing current liabilities | 237.68 | 274.76 | 164.13 | 239.04 |
| Current liabilities total | 313.45 | 292.02 | 227.30 | 279.62 |
| Balance sheet total (liabilities) | 189.30 | 228.72 | 168.77 | 160.19 |
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