Veovo A/S — Credit Rating and Financial Key Figures
CVR number: 30500741
Hækken 2, 9310 Vodskov
tel: 98258300
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 22 789.01 | 9 146.06 | 12 399.85 | 15 515.17 | 18 259.66 |
| Employee benefit expenses | -20 311.15 | -19 701.83 | -16 447.43 | -17 294.35 | -18 542.57 |
| Total depreciation | - 136.76 | -87.15 | -52.52 | -47.99 | - 154.27 |
| EBIT | 2 341.11 | -10 642.92 | -4 100.10 | -1 827.16 | - 437.18 |
| Other financial income | 856.32 | 506.08 | 481.00 | 8.22 | 81.12 |
| Other financial expenses | - 645.47 | - 922.74 | - 643.35 | - 889.24 | - 602.63 |
| Pre-tax profit | 2 551.96 | -11 059.58 | -4 262.45 | -2 708.17 | - 958.69 |
| Income taxes | - 561.73 | -1 136.68 | -1 262.08 | ||
| Net earnings | 1 990.23 | -12 196.26 | -5 524.53 | -2 708.17 | - 958.69 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 116.64 | 76.53 | 58.41 | 162.87 | 284.59 |
| Tangible assets total | 116.64 | 76.53 | 58.41 | 162.87 | 284.59 |
| Other receivables | 1 711.70 | ||||
| Investments total | 1 711.70 | ||||
| Long term receivables total | |||||
| Finished products/goods | 2 455.47 | 1 942.42 | 1 591.20 | 1 711.70 | 1 726.34 |
| Inventories total | 2 455.47 | 1 942.42 | 1 591.20 | 1 711.70 | 1 726.34 |
| Current trade debtors | 12 056.74 | 4 467.07 | 7 918.76 | 7 725.59 | 4 740.18 |
| Current amounts owed by group member comp. | 5 389.99 | 3 317.64 | 1 430.23 | ||
| Prepayments and accrued income | 483.13 | 535.94 | 300.51 | 393.17 | 280.10 |
| Current other receivables | 518.98 | 392.85 | 528.22 | -1 353.80 | 2 360.70 |
| Current deferred tax assets | 2 398.76 | 1 262.08 | |||
| Short term receivables total | 20 847.60 | 9 975.58 | 8 747.49 | 6 764.97 | 8 811.21 |
| Cash and bank deposits | 791.38 | 326.21 | 779.91 | 715.51 | 5 384.00 |
| Cash and cash equivalents | 791.38 | 326.21 | 779.91 | 715.51 | 5 384.00 |
| Balance sheet total (assets) | 24 211.10 | 12 320.74 | 11 177.01 | 11 066.74 | 16 206.15 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 476.53 | 2 476.53 | 2 476.53 | 2 476.53 | 2 476.53 |
| Retained earnings | 11 181.62 | 13 171.85 | 1 251.97 | -3 900.56 | -6 028.10 |
| Profit of the financial year | 1 990.23 | -12 196.26 | -5 524.53 | -2 708.17 | - 958.69 |
| Shareholders equity total | 15 648.38 | 3 452.12 | -1 796.03 | -4 132.20 | -4 510.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 1 781.60 | 200.45 | 110.41 | 204.69 | 335.50 |
| Current owed to group member | 27.58 | 3 923.47 | 5 025.04 | 9 298.19 | |
| Other non-interest bearing current liabilities | 2 048.40 | 4 024.81 | 4 513.92 | 4 516.67 | 5 157.25 |
| Accruals and deferred income | 4 732.72 | 4 615.79 | 4 425.23 | 5 452.54 | 5 925.46 |
| Current liabilities total | 8 562.72 | 8 868.62 | 12 973.04 | 15 198.94 | 20 716.41 |
| Balance sheet total (liabilities) | 24 211.10 | 12 320.74 | 11 177.01 | 11 066.74 | 16 206.15 |
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