Veragnes ApS — Credit Rating and Financial Key Figures
CVR number: 41016736
Birkebakken 17, 2500 Valby
malmqvist.lasse@gmail.com
tel: 30895150
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 87.85 | 51.48 | 42.09 | 24.95 |
| External services | -9.68 | -1.70 | -2.07 | -1.80 |
| Gross profit | 78.16 | 49.78 | 40.03 | 23.15 |
| EBIT | 78.16 | 49.78 | 40.03 | 23.15 |
| Other financial income | 0.06 | |||
| Other financial expenses | -0.67 | |||
| Income from other inv. held as non-curr. assets | 150.00 | 100.00 | 70.00 | |
| Pre-tax profit | 77.49 | 199.78 | 140.03 | 93.21 |
| Income taxes | -17.20 | -10.95 | -10.23 | -5.11 |
| Net earnings | 60.30 | 188.83 | 129.79 | 88.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 16.20 | 31.00 | ||
| Current deferred tax assets | 3.44 | |||
| Short term receivables total | 16.20 | 31.00 | 3.44 | |
| Other current investments | 60.70 | 80.70 | 80.70 | 80.70 |
| Cash and bank deposits | 56.79 | 142.66 | 132.62 | 133.69 |
| Cash and cash equivalents | 117.49 | 223.35 | 213.31 | 214.39 |
| Balance sheet total (assets) | 117.49 | 239.55 | 244.31 | 217.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 60.00 | 114.60 | 114.60 | 114.60 |
| Retained earnings | -60.00 | - 114.30 | -40.08 | -24.89 |
| Profit of the financial year | 60.30 | 188.83 | 129.79 | 88.11 |
| Shareholders equity total | 100.30 | 229.12 | 244.31 | 217.82 |
| Non-current deferred tax liabilities | 17.20 | |||
| Non-current liabilities total | 17.20 | |||
| Short-term deferred tax liabilities | 10.43 | |||
| Current liabilities total | 10.43 | |||
| Balance sheet total (liabilities) | 117.49 | 239.55 | 244.31 | 217.82 |
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