Verna ApS — Credit Rating and Financial Key Figures
CVR number: 41774452
Absalonsgade 19, 5000 Odense C
info@verna.dk
tel: 61755297
www.verna.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 765.30 | 1 075.70 | 1 017.86 |
| Employee benefit expenses | - 757.80 | -1 059.63 | - 983.65 |
| EBIT | 7.50 | 16.07 | 34.21 |
| Other financial expenses | -1.42 | -6.22 | -2.14 |
| Pre-tax profit | 6.09 | 9.85 | 32.08 |
| Income taxes | -1.45 | -2.24 | -7.13 |
| Net earnings | 4.63 | 7.60 | 24.95 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Other receivables | 8.40 | 15.10 | 24.70 |
| Investments total | 8.40 | 15.10 | 24.70 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 95.08 | 141.56 | 61.59 |
| Current other receivables | 86.33 | 73.40 | 223.04 |
| Short term receivables total | 181.41 | 214.96 | 284.64 |
| Cash and bank deposits | 33.63 | ||
| Cash and cash equivalents | 33.63 | ||
| Balance sheet total (assets) | 223.45 | 230.06 | 309.34 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 4.63 | 12.24 | |
| Profit of the financial year | 4.63 | 7.60 | 24.95 |
| Shareholders equity total | 44.63 | 52.24 | 77.19 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 30.64 | 105.90 | |
| Current trade creditors | 14.17 | 4.48 | |
| Short-term deferred tax liabilities | 1.45 | 2.24 | 7.13 |
| Other non-interest bearing current liabilities | 177.36 | 130.76 | 114.65 |
| Current liabilities total | 178.81 | 177.82 | 232.15 |
| Balance sheet total (liabilities) | 223.45 | 230.06 | 309.34 |
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