VRE N ApS — Credit Rating and Financial Key Figures
CVR number: 43122916
Ved Stranden 16, 1061 København K
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -94.44 | -14.98 | -13.10 |
EBIT | -94.44 | -14.98 | -13.10 |
Other financial income | 11.18 | 16.85 | |
Other financial expenses | -1 281.53 | -3 015.10 | -3 253.15 |
Pre-tax profit | -1 375.97 | -3 018.90 | -3 249.41 |
Income taxes | 302.72 | 653.16 | 714.87 |
Net earnings | -1 073.26 | -2 365.74 | -2 534.54 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Holdings in group member companies | 303 373.59 | 502 316.12 | 501 847.73 |
Investments total | 303 373.59 | 502 316.12 | 501 847.73 |
Long term receivables total | |||
Inventories total | |||
Current deferred tax assets | 302.72 | 653.16 | 714.87 |
Short term receivables total | 302.72 | 653.16 | 714.87 |
Cash and bank deposits | 1 172.90 | 1 584.76 | 703.59 |
Cash and cash equivalents | 1 172.90 | 1 584.76 | 703.59 |
Balance sheet total (assets) | 304 849.21 | 504 554.04 | 503 266.19 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | 244 964.89 | 397 534.46 | 395 963.86 |
Profit of the financial year | -1 073.26 | -2 365.74 | -2 534.54 |
Shareholders equity total | 243 931.64 | 395 208.72 | 393 469.32 |
Non-current liabilities total | |||
Current trade creditors | 10.00 | 13.10 | 13.10 |
Current owed to group member | 60 907.57 | 109 332.21 | 109 783.77 |
Current liabilities total | 60 917.57 | 109 345.31 | 109 796.87 |
Balance sheet total (liabilities) | 304 849.21 | 504 554.04 | 503 266.19 |
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