Veroz ApS — Credit Rating and Financial Key Figures
CVR number: 36956844
Rotterdam Alle 8, 2791 Dragør
hej@veroz.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 530.26 | 1 086.46 | 1 186.05 | 1 060.31 | 730.74 |
| Employee benefit expenses | - 620.99 | - 767.01 | - 845.01 | - 625.60 | - 824.38 |
| EBIT | -90.73 | 319.45 | 341.04 | 434.71 | -93.64 |
| Other financial income | 23.62 | 3.76 | 4.95 | 100.38 | 109.42 |
| Other financial expenses | -0.77 | -17.34 | -7.92 | -2.40 | -31.56 |
| Pre-tax profit | -67.88 | 305.87 | 338.08 | 532.69 | -15.78 |
| Income taxes | -75.65 | -83.83 | - 130.46 | -4.78 | |
| Net earnings | -67.88 | 230.22 | 254.25 | 402.23 | -20.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 163.24 | ||||
| Investments total | 163.24 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 186.03 | 93.63 | 232.71 | 290.87 | 234.95 |
| Current amounts owed by group member comp. | 14.72 | ||||
| Prepayments and accrued income | 3.67 | ||||
| Current other receivables | 23.75 | 0.99 | 12.82 | ||
| Short term receivables total | 209.78 | 93.63 | 236.38 | 291.86 | 262.49 |
| Other current investments | 71.71 | 169.72 | 381.71 | 244.67 | 97.70 |
| Cash and bank deposits | 42.78 | 611.52 | 220.70 | 320.25 | 231.14 |
| Cash and cash equivalents | 114.49 | 781.24 | 602.41 | 564.92 | 328.84 |
| Balance sheet total (assets) | 324.27 | 874.87 | 838.79 | 856.78 | 754.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | |||
| Retained earnings | 96.73 | -14.23 | 98.19 | 119.57 | 521.79 |
| Profit of the financial year | -67.88 | 230.22 | 254.25 | 402.23 | -20.55 |
| Shareholders equity total | 78.85 | 380.39 | 520.24 | 571.80 | 551.24 |
| Provisions | 0.81 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 23.30 | 19.85 | 38.68 | 18.18 | 25.13 |
| Other non-interest bearing current liabilities | 222.11 | 474.62 | 279.06 | 266.81 | 178.20 |
| Current liabilities total | 245.41 | 494.47 | 317.74 | 284.99 | 203.33 |
| Balance sheet total (liabilities) | 324.27 | 874.87 | 838.79 | 856.78 | 754.57 |
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