VETHO ApS — Credit Rating and Financial Key Figures
CVR number: 40841652
Lyngby Hovedgade 84 B, 2800 Kongens Lyngby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 174.65 | ||||
Costs of manufacturing | - 113.34 | ||||
Gross profit | 61.31 | 199.34 | 363.58 | 143.22 | 715.60 |
Employee benefit expenses | - 179.05 | -54.26 | -57.42 | -0.49 | - 299.07 |
Other operating expenses | - 480.00 | - 249.55 | -79.69 | - 123.11 | |
EBIT | - 597.74 | - 104.47 | 226.47 | 73.17 | 293.43 |
Other financial expenses | -12.06 | -15.98 | -17.55 | -17.24 | |
Pre-tax profit | - 597.74 | - 116.54 | 210.49 | 55.63 | 276.19 |
Net earnings | - 597.74 | - 116.54 | 210.49 | 55.63 | 276.19 |
Assets (kDKK)
2020 | 2021 | 2023 | 2024 | |
---|---|---|---|---|
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 | 58.22 | |
Current other receivables | 2.06 | |||
Short term receivables total | 25.81 | 57.09 | 58.22 | |
Balance sheet total (assets) | 250.00 | 25.81 | 57.09 | 58.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Other reserves | 345.00 | ||||
Retained earnings | - 597.74 | - 734.28 | - 523.79 | - 466.09 | |
Profit of the financial year | - 597.74 | - 116.54 | 210.49 | 55.63 | 276.19 |
Shareholders equity total | - 212.74 | - 674.27 | - 483.79 | - 428.16 | - 149.90 |
Non-current loans from credit institutions | 151.04 | 187.48 | 211.88 | 160.12 | 148.88 |
Non-current owed to group member | 119.14 | 1.25 | |||
Non-current liabilities total | 151.04 | 306.62 | 213.13 | 160.12 | 148.88 |
Current trade creditors | 43.60 | ||||
Other non-interest bearing current liabilities | 311.69 | 349.87 | 270.66 | 325.13 | 59.24 |
Current liabilities total | 311.69 | 393.47 | 270.66 | 325.13 | 59.24 |
Balance sheet total (liabilities) | 250.00 | 25.81 | 57.09 | 58.22 |
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