VETHO ApS — Credit Rating and Financial Key Figures
CVR number: 40841652
Lyngby Hovedgade 53 C, 2800 Kongens Lyngby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 174.65 | |||
| Costs of manufacturing | - 113.34 | |||
| Gross profit | 61.31 | 199.34 | 363.58 | 143.22 |
| Employee benefit expenses | - 179.05 | -54.26 | -57.42 | -0.49 |
| Other operating expenses | - 480.00 | - 249.55 | -79.69 | -69.56 |
| EBIT | - 597.74 | - 104.47 | 226.47 | 73.17 |
| Other financial expenses | -12.06 | -15.98 | -17.55 | |
| Pre-tax profit | - 597.74 | - 116.54 | 210.49 | 55.63 |
| Net earnings | - 597.74 | - 116.54 | 210.49 | 55.63 |
Assets (kDKK)
2020 | 2021 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 250.00 | ||
| Long term receivables total | 250.00 | ||
| Inventories total | |||
| Current trade debtors | 23.75 | 57.09 | |
| Current other receivables | 2.06 | ||
| Short term receivables total | 25.81 | 57.09 | |
| Balance sheet total (assets) | 250.00 | 25.81 | 57.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 345.00 | |||
| Retained earnings | - 597.74 | - 734.28 | - 523.79 | |
| Profit of the financial year | - 597.74 | - 116.54 | 210.49 | 55.63 |
| Shareholders equity total | - 212.74 | - 674.27 | - 483.79 | - 428.16 |
| Non-current loans from credit institutions | 151.04 | 187.48 | 211.88 | 160.12 |
| Non-current owed to group member | 119.14 | 1.25 | ||
| Non-current liabilities total | 151.04 | 306.62 | 213.13 | 160.12 |
| Current trade creditors | 43.60 | |||
| Other non-interest bearing current liabilities | 311.69 | 349.87 | 270.66 | 325.13 |
| Current liabilities total | 311.69 | 393.47 | 270.66 | 325.13 |
| Balance sheet total (liabilities) | 250.00 | 25.81 | 57.09 |
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