Vertical Invest ApS — Credit Rating and Financial Key Figures

CVR number: 43077120
Enemærket 10, 8240 Risskov
helle.swyrtz@gmail.com
tel: 20617073
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-3.1117.15-15.86
EBIT-3.1117.15-15.86
Other financial income574.642 930.51
Other financial expenses-0.15- 574.64-2 931.17
Pre-tax profit-3.2617.15-16.52
Income taxes0.72-3.75
Net earnings-2.5413.40-16.52

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Raw materials and consumables7.787.50
Inventories total7.787.50
Prepayments and accrued income20.0075.07
Current other receivables249.1526.89
Current deferred tax assets0.72
Short term receivables total20.72324.2226.89
Other current investments11 462.7122 688.09
Cash and bank deposits8 240.032 069.598 002.50
Cash and cash equivalents8 240.0313 532.3130 690.59
Balance sheet total (assets)8 268.5313 864.0330 717.48

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings-2.5410.85
Profit of the financial year-2.5413.40-16.52
Shareholders equity total37.4650.8534.34
Non-current liabilities total
Current loans from credit institutions0.39
Current owed to participating28.505.09
Current owed to group member3.27
Short-term deferred tax liabilities3.04
Other non-interest bearing current liabilities8 231.0813 781.2530 674.79
Current liabilities total8 231.0813 813.1730 683.14
Balance sheet total (liabilities)8 268.5313 864.0330 717.48
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