Veggerby Ideas ApS — Credit Rating and Financial Key Figures
CVR number: 37042625
Kildevej 1, Lundby 9240 Nibe
veggerby@hotmail.com
tel: 40747234
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 387.82 | 570.11 | 530.81 | 327.72 | -25.33 |
| Employee benefit expenses | - 531.90 | - 631.96 | - 491.61 | - 527.41 | -0.85 |
| Other operating expenses | -0.14 | ||||
| Total depreciation | -45.80 | -65.06 | -72.00 | -50.18 | |
| EBIT | - 189.88 | - 126.91 | -32.80 | - 249.87 | -26.31 |
| Other financial income | 0.01 | 13.73 | 0.02 | ||
| Other financial expenses | -1.85 | -0.85 | -4.27 | -30.93 | -34.60 |
| Pre-tax profit | - 191.73 | - 127.76 | -37.08 | - 267.07 | -60.89 |
| Income taxes | 42.18 | 27.94 | - 110.92 | 107.05 | |
| Net earnings | - 149.55 | -99.82 | - 148.00 | - 160.02 | -60.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 137.31 | ||||
| Machinery and equipment | 209.00 | 65.31 | 15.13 | ||
| Tangible assets total | 209.00 | 137.31 | 65.31 | 15.13 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 50.00 | 62.47 | |||
| Inventories total | 50.00 | 62.47 | |||
| Current trade debtors | 147.43 | 367.85 | 141.25 | 26.58 | |
| Current amounts owed by group member comp. | 361.79 | ||||
| Current other receivables | 2.81 | 387.61 | 455.77 | 295.95 | 36.48 |
| Current deferred tax assets | 79.53 | ||||
| Short term receivables total | 512.03 | 834.99 | 597.02 | 322.53 | 36.48 |
| Cash and bank deposits | 371.76 | 88.26 | 64.34 | 12.55 | |
| Cash and cash equivalents | 371.76 | 88.26 | 64.34 | 12.55 | |
| Balance sheet total (assets) | 1 092.79 | 1 060.56 | 776.67 | 400.14 | 49.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 542.25 | 392.71 | 292.89 | 144.89 | -15.13 |
| Profit of the financial year | - 149.55 | -99.82 | - 148.00 | - 160.02 | -60.89 |
| Shareholders equity total | 442.71 | 342.89 | 194.89 | 34.87 | -26.02 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 17.94 | ||||
| Current trade creditors | 299.80 | 287.70 | 79.95 | 59.30 | 19.68 |
| Current owed to participating | 26.26 | ||||
| Current owed to group member | 107.21 | ||||
| Short-term deferred tax liabilities | 21.53 | 70.12 | 103.05 | ||
| Other non-interest bearing current liabilities | 195.29 | 359.85 | 398.79 | 288.03 | 55.38 |
| Current liabilities total | 650.09 | 717.68 | 581.79 | 365.27 | 75.05 |
| Balance sheet total (liabilities) | 1 092.79 | 1 060.56 | 776.67 | 400.14 | 49.03 |
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