Veilegaard Sportsterapi ApS — Credit Rating and Financial Key Figures
CVR number: 39416360
Treldevej 136, 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7.86 | 6.48 | 15.57 | 95.05 | 112.04 |
| Employee benefit expenses | -62.94 | -83.51 | -88.98 | ||
| EBIT | 7.86 | 6.48 | -47.37 | 11.54 | 23.06 |
| Other financial expenses | -2.33 | -1.32 | -0.26 | -2.53 | -2.16 |
| Pre-tax profit | 5.53 | 5.17 | -47.63 | 9.01 | 20.90 |
| Income taxes | 3.17 | -1.21 | 10.11 | -1.16 | -7.49 |
| Net earnings | 8.70 | 3.96 | -37.52 | 7.85 | 13.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.50 | 1.50 | 4.81 | 21.26 | |
| Current deferred tax assets | 3.17 | 1.96 | 12.07 | 10.92 | 3.43 |
| Short term receivables total | 3.17 | 2.46 | 13.57 | 15.73 | 24.69 |
| Cash and bank deposits | 31.55 | 7.19 | |||
| Cash and cash equivalents | 31.55 | 7.19 | |||
| Balance sheet total (assets) | 3.17 | 34.02 | 13.57 | 15.73 | 31.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -25.83 | -17.13 | -13.17 | -50.69 | -42.83 |
| Profit of the financial year | 8.70 | 3.96 | -37.52 | 7.85 | 13.41 |
| Shareholders equity total | -17.13 | 26.83 | -10.69 | -2.83 | 10.58 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 6.83 | 7.69 | 3.06 | ||
| Current owed to participating | 8.10 | 6.35 | 4.77 | 4.60 | 6.60 |
| Other non-interest bearing current liabilities | 5.37 | 0.83 | 11.80 | 10.91 | 14.70 |
| Current liabilities total | 20.30 | 7.18 | 24.26 | 18.57 | 21.30 |
| Balance sheet total (liabilities) | 3.17 | 34.02 | 13.57 | 15.73 | 31.88 |
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