Verdane Advisors ApS — Credit Rating and Financial Key Figures
CVR number: 39111632
Bredgade 23 A, 1260 København K
info@verdane.com
www.verdane.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 414.94 | 5 213.23 | 6 310.17 | 12 424.32 | 17 115.86 |
| Employee benefit expenses | -3 427.84 | -3 282.14 | -5 306.49 | -10 838.04 | -13 578.09 |
| Total depreciation | -5.19 | -5.19 | -3.90 | -37.89 | |
| EBIT | -18.09 | 1 925.90 | 999.78 | 1 586.29 | 3 499.88 |
| Other financial expenses | -22.90 | -16.92 | -19.70 | - 160.51 | -28.81 |
| Pre-tax profit | -40.99 | 1 908.98 | 980.08 | 1 425.77 | 3 471.07 |
| Income taxes | 5.64 | - 426.31 | - 216.60 | - 332.49 | - 768.71 |
| Net earnings | -35.35 | 1 482.68 | 763.48 | 1 093.28 | 2 702.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 967.55 | ||||
| Machinery and equipment | 9.09 | 3.90 | |||
| Tangible assets total | 9.09 | 3.90 | 1 967.55 | ||
| Investments total | |||||
| Non-current other receivables | 6.22 | 176.72 | 240.52 | 440.51 | |
| Long term receivables total | 6.22 | 176.72 | 240.52 | 440.51 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 335.24 | 2 655.11 | 2 466.91 | 3 150.29 | 3 121.47 |
| Prepayments and accrued income | 68.03 | 80.42 | 9.88 | ||
| Current other receivables | 66.49 | 196.10 | 175.01 | 256.36 | 627.71 |
| Current deferred tax assets | 5.07 | 0.59 | 1.08 | 0.81 | |
| Short term receivables total | 1 474.83 | 2 932.22 | 2 652.88 | 3 407.46 | 3 749.18 |
| Cash and bank deposits | 257.96 | 1 034.93 | 1 890.72 | 1 955.90 | 3 470.85 |
| Cash and cash equivalents | 257.96 | 1 034.93 | 1 890.72 | 1 955.90 | 3 470.85 |
| Balance sheet total (assets) | 1 741.87 | 3 977.27 | 4 720.33 | 5 603.88 | 9 628.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 488.12 | 452.76 | 1 935.44 | 2 707.60 | 3 800.88 |
| Profit of the financial year | -35.35 | 1 482.68 | 763.48 | 1 093.28 | 2 702.36 |
| Shareholders equity total | 502.76 | 1 985.44 | 2 748.92 | 3 850.88 | 6 553.24 |
| Provisions | 79.29 | ||||
| Non-current other liabilities | 65.46 | 265.17 | 265.17 | 100.76 | 91.64 |
| Non-current liabilities total | 65.46 | 265.17 | 265.17 | 100.76 | 91.64 |
| Current trade creditors | 63.95 | 328.15 | 54.23 | 570.37 | |
| Short-term deferred tax liabilities | 387.83 | 183.10 | 240.22 | 582.60 | |
| Other non-interest bearing current liabilities | 1 173.65 | 1 274.88 | 1 194.99 | 1 357.79 | 1 750.95 |
| Current liabilities total | 1 173.65 | 1 726.66 | 1 706.24 | 1 652.24 | 2 903.92 |
| Balance sheet total (liabilities) | 1 741.87 | 3 977.27 | 4 720.33 | 5 603.88 | 9 628.09 |
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