VEVERA ApS — Credit Rating and Financial Key Figures
CVR number: 41665637
Niverød Kongevej 16, Niverød 2990 Nivå
tel: 93861161
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -49.94 | -38.30 | -11.61 |
| EBIT | -49.94 | -38.30 | -11.61 |
| Other financial expenses | -0.30 | -0.31 | -0.15 |
| Pre-tax profit | -50.24 | -38.61 | -11.76 |
| Net earnings | -50.24 | -38.61 | -11.76 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 26.27 | ||
| Inventories total | 26.27 | ||
| Prepayments and accrued income | 0.34 | ||
| Current other receivables | 3.38 | 0.09 | 2.12 |
| Short term receivables total | 3.72 | 0.09 | 2.12 |
| Cash and bank deposits | 40.65 | 38.21 | 37.13 |
| Cash and cash equivalents | 40.65 | 38.21 | 37.13 |
| Balance sheet total (assets) | 70.64 | 38.29 | 39.25 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -50.24 | -88.85 | |
| Profit of the financial year | -50.24 | -38.61 | -11.76 |
| Shareholders equity total | -10.24 | -48.85 | -60.61 |
| Non-current liabilities total | |||
| Current trade creditors | 8.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 72.88 | 82.15 | 94.86 |
| Current liabilities total | 80.88 | 87.15 | 99.86 |
| Balance sheet total (liabilities) | 70.64 | 38.29 | 39.25 |
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