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Veragnes ApS — Credit Rating and Financial Key Figures
CVR number: 41016736
Birkebakken 17, 2500 Valby
malmqvist.lasse@gmail.com
tel: 30895150
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 51.48 | 42.09 | 24.95 | 26.19 | |
| External services | -1.70 | -2.07 | -1.80 | -1.30 | -3.84 |
| Gross profit | 49.78 | 40.03 | 23.15 | 24.89 | -3.84 |
| EBIT | 49.78 | 40.03 | 23.15 | 24.89 | -3.84 |
| Other financial income | 0.06 | 0.25 | 0.17 | ||
| Income from other inv. held as non-curr. assets | 150.00 | 100.00 | 70.00 | 137.50 | 215.00 |
| Pre-tax profit | 199.78 | 140.03 | 93.21 | 162.64 | 211.33 |
| Income taxes | -10.95 | -10.23 | -5.11 | -5.96 | -0.04 |
| Net earnings | 188.83 | 129.79 | 88.11 | 156.69 | 211.29 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| 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 | 80.70 | 80.70 | 80.70 | 80.70 | 80.70 |
| Cash and bank deposits | 142.66 | 132.62 | 133.69 | 179.68 | 274.38 |
| Cash and cash equivalents | 223.35 | 213.31 | 214.39 | 260.38 | 355.08 |
| Balance sheet total (assets) | 239.55 | 244.31 | 217.82 | 260.38 | 355.08 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.60 | 114.60 | 114.60 | 114.60 | 114.60 |
| Retained earnings | - 114.30 | -40.08 | -24.89 | -51.38 | -10.81 |
| Profit of the financial year | 188.83 | 129.79 | 88.11 | 156.69 | 211.29 |
| Shareholders equity total | 229.12 | 244.31 | 217.82 | 259.91 | 355.08 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 10.43 | 0.47 | |||
| Current liabilities total | 10.43 | 0.47 | |||
| Balance sheet total (liabilities) | 239.55 | 244.31 | 217.82 | 260.38 | 355.08 |
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