ExVeritas ApS — Credit Rating and Financial Key Figures
CVR number: 39352303
Severinsmindevej 6, Butterup 4420 Regstrup
p.lauritzen@exveritas.com
tel: 42231509
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 781.00 | 1 171.00 | 1 029.00 | 633.00 | 1 059.19 |
| Employee benefit expenses | - 921.00 | - 854.00 | - 745.00 | - 803.00 | - 814.22 |
| EBIT | - 140.00 | 317.00 | 284.00 | - 170.00 | 244.97 |
| Other financial income | 0.15 | ||||
| Other financial expenses | -7.00 | -13.00 | -3.00 | -9.00 | -4.54 |
| Pre-tax profit | - 147.00 | 304.00 | 281.00 | - 179.00 | 240.58 |
| Income taxes | 31.00 | -68.00 | -62.00 | 37.00 | -54.67 |
| Net earnings | - 116.00 | 236.00 | 219.00 | - 142.00 | 185.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 12.00 | 21.00 | 21.00 | 21.00 | 21.00 |
| Non-current loans receivable | 5.00 | ||||
| Long term receivables total | 5.00 | ||||
| Inventories total | |||||
| Current trade debtors | 200.00 | 344.00 | 298.00 | 58.00 | 257.29 |
| Current other receivables | 5.00 | 10.00 | 15.00 | 20.00 | 28.50 |
| Current deferred tax assets | 82.00 | 14.00 | 68.00 | ||
| Short term receivables total | 287.00 | 368.00 | 313.00 | 146.00 | 285.79 |
| Cash and bank deposits | 54.00 | 159.00 | 237.00 | 194.00 | 267.84 |
| Cash and cash equivalents | 54.00 | 159.00 | 237.00 | 194.00 | 267.84 |
| Balance sheet total (assets) | 353.00 | 548.00 | 571.00 | 361.00 | 579.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 7.00 | 7.00 | |||
| Retained earnings | - 182.00 | - 297.00 | -54.00 | 165.00 | 23.05 |
| Profit of the financial year | - 116.00 | 236.00 | 219.00 | - 142.00 | 185.91 |
| Shareholders equity total | - 241.00 | -4.00 | 215.00 | 73.00 | 258.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 257.00 | 180.00 | 27.00 | 92.00 | 39.75 |
| Current owed to participating | 213.00 | 111.00 | 78.00 | 77.00 | 80.42 |
| Short-term deferred tax liabilities | 48.00 | 8.54 | |||
| Other non-interest bearing current liabilities | 124.00 | 261.00 | 203.00 | 119.00 | 191.96 |
| Current liabilities total | 594.00 | 552.00 | 356.00 | 288.00 | 320.66 |
| Balance sheet total (liabilities) | 353.00 | 548.00 | 571.00 | 361.00 | 579.63 |
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