VERKAUF ApS — Credit Rating and Financial Key Figures
CVR number: 29793867
Læssøegade 61, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 319.56 | 8.41 | 40.15 | -40.28 | 38.18 |
| Employee benefit expenses | - 174.01 | -1.13 | |||
| Total depreciation | -60.00 | -60.00 | |||
| EBIT | 85.56 | -52.71 | 40.15 | -40.28 | 38.18 |
| Other financial income | 0.06 | 0.07 | |||
| Other financial expenses | -8.38 | -5.05 | -0.94 | -0.01 | -0.00 |
| Pre-tax profit | 77.18 | -57.76 | 39.20 | -40.23 | 38.25 |
| Income taxes | -23.47 | 22.24 | -10.25 | 8.85 | -8.40 |
| Net earnings | 53.71 | -35.52 | 28.95 | -31.38 | 29.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 60.00 | ||||
| Intangible assets total | 60.00 | ||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 14.71 | 7.92 | |||
| Current amounts owed by group member comp. | 237.89 | 179.68 | 64.92 | 61.34 | 65.71 |
| Current other receivables | 11.75 | 5.70 | 2.05 | ||
| Current deferred tax assets | 2.00 | 15.20 | 15.20 | 24.05 | 15.65 |
| Short term receivables total | 266.36 | 200.58 | 80.12 | 93.31 | 83.41 |
| Cash and bank deposits | 0.02 | 79.02 | 34.83 | ||
| Cash and cash equivalents | 0.02 | 79.02 | 34.83 | ||
| Balance sheet total (assets) | 326.36 | 200.59 | 159.15 | 93.31 | 118.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -52.38 | 1.33 | -34.19 | -5.23 | -36.62 |
| Profit of the financial year | 53.71 | -35.52 | 28.95 | -31.38 | 29.85 |
| Shareholders equity total | 126.33 | 90.81 | 119.77 | 88.39 | 118.24 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 137.80 | 0.15 | |||
| Current trade creditors | 0.30 | ||||
| Current owed to participating | 1.02 | 1.02 | |||
| Current owed to group member | 99.17 | ||||
| Short-term deferred tax liabilities | 38.29 | 0.41 | 10.69 | ||
| Other non-interest bearing current liabilities | 22.92 | 8.88 | 28.69 | 4.77 | 0.00 |
| Current liabilities total | 200.03 | 109.78 | 39.38 | 4.92 | 0.00 |
| Balance sheet total (liabilities) | 326.36 | 200.59 | 159.15 | 93.31 | 118.24 |
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