K.VEMOR ApS — Credit Rating and Financial Key Figures
CVR number: 28099134
Ericavej 24, 4040 Jyllinge
jette@vemor.dk
tel: 40154345
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 35.52 | 72.14 | -10.01 | -84.59 | - 235.74 |
| Employee benefit expenses | -8.80 | ||||
| EBIT | 35.52 | 63.34 | -10.01 | -84.59 | - 235.74 |
| Other financial income | 67.08 | 0.76 | 0.08 | 2.20 | |
| Other financial expenses | -19.60 | -12.98 | - 130.49 | - 200.20 | - 172.83 |
| Pre-tax profit | 83.01 | 51.12 | - 140.42 | - 282.59 | - 408.58 |
| Income taxes | -3.41 | ||||
| Net earnings | 79.60 | 51.12 | - 140.42 | - 282.59 | - 408.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 798.86 | 1 148.29 | 1 024.10 | 933.30 | 275.56 |
| Long term receivables total | 798.86 | 1 148.29 | 1 024.10 | 933.30 | 275.56 |
| Inventories total | |||||
| Current trade debtors | 18.77 | 380.00 | |||
| Current amounts owed by group member comp. | 3 064.11 | 3 064.11 | 3 055.31 | 3 064.11 | 3 069.30 |
| Current other receivables | 57.39 | 282.03 | 128.81 | 67.52 | 177.49 |
| Short term receivables total | 3 140.28 | 3 726.15 | 3 184.12 | 3 131.63 | 3 246.79 |
| Cash and bank deposits | 119.79 | 66.74 | 1 207.99 | 809.70 | 12.80 |
| Cash and cash equivalents | 119.79 | 66.74 | 1 207.99 | 809.70 | 12.80 |
| Balance sheet total (assets) | 4 058.93 | 4 941.17 | 5 416.21 | 4 874.63 | 3 535.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 553.31 | - 473.71 | - 422.59 | - 563.01 | - 845.60 |
| Profit of the financial year | 79.60 | 51.12 | - 140.42 | - 282.59 | - 408.58 |
| Shareholders equity total | - 348.71 | - 297.59 | - 438.01 | - 720.60 | -1 129.18 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.72 | 6.82 | 311.84 | ||
| Current trade creditors | 75.95 | 193.79 | 25.00 | 25.00 | 155.71 |
| Current owed to group member | 3 967.99 | 4 577.63 | 5 386.05 | 5 345.37 | 3 971.91 |
| Other non-interest bearing current liabilities | 361.99 | 460.53 | 443.17 | 224.86 | 224.86 |
| Current liabilities total | 4 407.64 | 5 238.76 | 5 854.22 | 5 595.23 | 4 664.32 |
| Balance sheet total (liabilities) | 4 058.93 | 4 941.17 | 5 416.21 | 4 874.63 | 3 535.14 |
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