VERSIO ApS — Credit Rating and Financial Key Figures
CVR number: 33499299
Orla Lehmannsgade 1 A, 7100 Vejle
info@versio.dk
tel: 35109199
www.versio.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 893.64 | 1 596.47 | 1 291.76 | 1 453.42 | 1 550.05 |
| Employee benefit expenses | - 991.15 | -1 200.82 | -1 079.40 | -1 104.21 | -1 079.81 |
| EBIT | -97.51 | 395.65 | 212.37 | 349.21 | 470.24 |
| Other financial income | 4.88 | 3.69 | 3.29 | 1.47 | 3.65 |
| Other financial expenses | -8.02 | -1.17 | -2.56 | -1.76 | -4.88 |
| Pre-tax profit | - 100.65 | 398.16 | 213.10 | 348.92 | 469.00 |
| Income taxes | -13.00 | -40.33 | -55.81 | -80.30 | - 109.19 |
| Net earnings | - 113.65 | 357.83 | 157.29 | 268.62 | 359.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 37.50 | 30.00 | 30.00 | 30.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 275.81 | 395.16 | 321.90 | 235.62 | 246.88 |
| Current amounts owed by group member comp. | 159.81 | 127.89 | 137.38 | 213.52 | |
| Current other receivables | 177.50 | ||||
| Short term receivables total | 275.81 | 554.98 | 449.79 | 373.01 | 637.90 |
| Cash and bank deposits | 201.04 | 96.22 | 358.16 | 174.59 | |
| Cash and cash equivalents | 201.04 | 96.22 | 358.16 | 174.59 | |
| Balance sheet total (assets) | 275.81 | 793.51 | 576.02 | 761.16 | 842.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 240.00 | 160.00 | 250.00 | 350.00 | |
| Retained earnings | 0.79 | - 352.86 | - 155.03 | - 247.74 | - 329.12 |
| Profit of the financial year | - 113.65 | 357.83 | 157.29 | 268.62 | 359.81 |
| Shareholders equity total | -32.86 | 324.97 | 242.26 | 350.88 | 460.69 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.27 | ||||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | |
| Short-term deferred tax liabilities | 153.67 | 72.86 | 55.81 | 80.30 | 109.19 |
| Other non-interest bearing current liabilities | 151.73 | 375.68 | 257.94 | 309.98 | 252.60 |
| Current liabilities total | 308.67 | 468.54 | 333.75 | 410.28 | 381.79 |
| Balance sheet total (liabilities) | 275.81 | 793.51 | 576.02 | 761.16 | 842.48 |
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