Vert ApS — Credit Rating and Financial Key Figures
CVR number: 40645233
Gyngemose Parkvej 24, 2860 Søborg
tatamidenmark@gmail.com
tel: 52190588
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 120.00 | - 407.00 | 848.00 | 1 640.35 |
| Employee benefit expenses | - 263.00 | - 862.00 | -1 683.00 | -1 439.01 |
| Total depreciation | - 147.00 | - 152.00 | - 157.00 | - 157.06 |
| EBIT | - 290.00 | -1 422.00 | - 992.00 | 44.27 |
| Other financial expenses | -2.00 | -6.00 | -1.71 | |
| Income from other inv. held as non-curr. assets | 13.00 | |||
| Pre-tax profit | - 291.00 | -1 411.00 | - 998.00 | 42.56 |
| Net earnings | - 291.00 | -1 411.00 | - 998.00 | 42.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Goodwill | 240.00 | 180.00 | 120.00 | 60.00 |
| Intangible assets total | 240.00 | 180.00 | 120.00 | 60.00 |
| Buildings | 349.00 | 262.00 | 175.00 | 87.30 |
| Machinery and equipment | 21.00 | 34.00 | 24.13 | |
| Other tangible assets | -1.00 | |||
| Tangible assets total | 349.00 | 283.00 | 208.00 | 111.43 |
| Investments total | -40.00 | -40.00 | -40.00 | |
| Non-current loans receivable | 40.00 | 40.00 | 40.00 | 40.00 |
| Non-current other receivables | 28.50 | |||
| Long term receivables total | 40.00 | 40.00 | 40.00 | 68.50 |
| Inventories total | ||||
| Current other receivables | 109.00 | |||
| Short term receivables total | 109.00 | |||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 |
| Cash and bank deposits | 39.00 | 22.00 | 459.97 | |
| Cash and cash equivalents | 79.00 | 62.00 | 40.00 | 499.96 |
| Balance sheet total (assets) | 817.00 | 525.00 | 368.00 | 699.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 290.00 | -1 701.00 | -2 698.99 | |
| Profit of the financial year | - 291.00 | -1 411.00 | - 998.00 | 42.56 |
| Shareholders equity total | - 251.00 | -1 661.00 | -2 659.00 | -2 616.43 |
| Provisions | 1.00 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 499.00 | 416.00 | 914.00 | 696.86 |
| Current owed to group member | 434.00 | 1 480.00 | ||
| Other non-interest bearing current liabilities | 134.00 | 290.00 | 2 113.00 | 2 619.47 |
| Current liabilities total | 1 067.00 | 2 186.00 | 3 027.00 | 3 316.32 |
| Balance sheet total (liabilities) | 817.00 | 525.00 | 368.00 | 699.89 |
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