Veda ApS — Credit Rating and Financial Key Figures
CVR number: 33376553
Store Kongensgade 79 B, 1264 København K
tel: 98109611
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 400.22 | 105.97 | - 562.95 | - 280.47 | 428.54 |
| Employee benefit expenses | - 184.43 | - 210.87 | - 638.01 | - 190.46 | |
| Total depreciation | -93.99 | - 107.17 | - 107.18 | -70.21 | |
| EBIT | - 678.63 | - 212.07 | -1 308.14 | - 541.14 | 428.54 |
| Other financial income | 12.55 | 4.77 | 0.25 | ||
| Other financial expenses | -35.61 | -45.97 | -40.45 | -44.05 | -6.77 |
| Pre-tax profit | - 714.24 | - 258.05 | -1 336.04 | - 580.42 | 422.03 |
| Net earnings | - 714.24 | - 258.05 | -1 336.04 | - 580.42 | 422.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 75.00 | 50.00 | 25.00 | ||
| Intangible rights | 185.81 | 127.39 | 45.21 | ||
| Intangible assets total | 260.81 | 177.39 | 70.21 | ||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 882.39 | 3 295.27 | 2 672.62 | 66.17 | |
| Advance payments | 102.14 | 105.08 | 39.00 | ||
| Inventories total | 2 984.53 | 3 400.35 | 2 711.61 | 66.17 | |
| Current trade debtors | 968.97 | 393.51 | 1 396.57 | 77.68 | 2.88 |
| Current other receivables | 19.81 | 54.10 | 476.84 | ||
| Short term receivables total | 988.79 | 447.61 | 1 873.41 | 77.68 | 2.88 |
| Cash and bank deposits | 22.79 | 23.28 | 56.43 | 278.03 | |
| Cash and cash equivalents | 22.79 | 23.28 | 56.43 | 278.03 | |
| Balance sheet total (assets) | 4 256.91 | 4 048.63 | 4 655.24 | 200.28 | 280.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 97.39 | 97.39 | 97.39 | 97.39 | 97.39 |
| Other reserves | 203.44 | 138.37 | 54.77 | ||
| Retained earnings | 160.41 | - 488.76 | - 663.21 | -1 944.48 | -2 524.90 |
| Profit of the financial year | - 714.24 | - 258.05 | -1 336.04 | - 580.42 | 422.03 |
| Shareholders equity total | - 253.01 | - 511.06 | -1 847.10 | -2 427.52 | -2 005.49 |
| Capital loans | 2 412.52 | 2 412.52 | 2 412.52 | 2 005.13 | 1 754.13 |
| Non-current liabilities total | 2 412.52 | 2 412.52 | 2 412.52 | 2 005.13 | 1 754.13 |
| Current loans from credit institutions | 664.16 | 439.16 | 898.79 | ||
| Current trade creditors | 509.36 | 568.02 | 837.72 | 67.25 | 8.30 |
| Current owed to group member | 97.45 | 97.45 | 97.45 | 97.32 | 97.32 |
| Other non-interest bearing current liabilities | 826.44 | 1 042.55 | 2 255.85 | 458.10 | 426.64 |
| Current liabilities total | 2 097.41 | 2 147.17 | 4 089.81 | 622.67 | 532.26 |
| Balance sheet total (liabilities) | 4 256.91 | 4 048.63 | 4 655.24 | 200.28 | 280.90 |
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