Veragnes ApS — Credit Rating and Financial Key Figures

CVR number: 41016736
Birkebakken 17, 2500 Valby
malmqvist.lasse@gmail.com
tel: 30895150
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales87.8551.4842.0924.95
External services-9.68-1.70-2.07-1.80
Gross profit78.1649.7840.0323.15
EBIT78.1649.7840.0323.15
Other financial income0.06
Other financial expenses-0.67
Income from other inv. held as non-curr. assets150.00100.0070.00
Pre-tax profit77.49199.78140.0393.21
Income taxes-17.20-10.95-10.23-5.11
Net earnings60.30188.83129.7988.11

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables16.2031.00
Current deferred tax assets3.44
Short term receivables total16.2031.003.44
Other current investments60.7080.7080.7080.70
Cash and bank deposits56.79142.66132.62133.69
Cash and cash equivalents117.49223.35213.31214.39
Balance sheet total (assets)117.49239.55244.31217.82

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Shares repurchased60.00114.60114.60114.60
Retained earnings-60.00- 114.30-40.08-24.89
Profit of the financial year60.30188.83129.7988.11
Shareholders equity total100.30229.12244.31217.82
Non-current deferred tax liabilities17.20
Non-current liabilities total17.20
Short-term deferred tax liabilities10.43
Current liabilities total10.43
Balance sheet total (liabilities)117.49239.55244.31217.82
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