Vertigo.ai ApS — Credit Rating and Financial Key Figures
CVR number: 38987429
Skovtoften 76, 8550 Ryomgård
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 940.94 | 1 393.37 | -22.19 | -57.32 | 70.46 |
| Employee benefit expenses | -1 284.38 | -1 298.58 | - 631.61 | - 515.82 | - 101.55 |
| Total depreciation | -1.89 | -3.19 | -4.25 | -4.25 | |
| EBIT | 656.57 | 92.90 | - 656.99 | - 577.39 | -35.34 |
| Other financial income | 12.07 | -5.92 | |||
| Other financial expenses | -1.23 | -9.54 | -1.64 | -2.36 | -0.51 |
| Pre-tax profit | 667.41 | 77.45 | - 658.62 | - 579.76 | -35.85 |
| Income taxes | - 154.11 | -17.20 | 83.71 | 56.85 | 7.33 |
| Net earnings | 513.30 | 60.24 | - 574.91 | - 522.91 | -28.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 15.11 | 11.92 | 7.67 | 3.42 | |
| Tangible assets total | 15.11 | 11.92 | 7.67 | 3.42 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4.26 | 15.48 | 17.07 | 0.13 | |
| Current deferred tax assets | 110.94 | 140.56 | 62.94 | ||
| Short term receivables total | 4.26 | 126.43 | 157.63 | 63.07 | |
| Cash and bank deposits | 773.38 | 801.26 | 14.41 | 84.17 | 46.97 |
| Cash and cash equivalents | 773.38 | 801.26 | 14.41 | 84.17 | 46.97 |
| Balance sheet total (assets) | 777.64 | 816.37 | 152.76 | 249.48 | 113.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | 40.00 | |||
| Retained earnings | -3.76 | 509.54 | 609.78 | 34.87 | - 488.04 |
| Profit of the financial year | 513.30 | 60.24 | - 574.91 | - 522.91 | -28.53 |
| Shareholders equity total | 549.54 | 609.78 | 74.87 | - 448.04 | - 476.57 |
| Provisions | 0.13 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 2.45 | 2.45 | 23.00 | 23.61 | 23.25 |
| Current owed to participating | 26.76 | ||||
| Short-term deferred tax liabilities | 15.20 | 16.30 | |||
| Other non-interest bearing current liabilities | 198.89 | 188.94 | 38.45 | 673.90 | 566.78 |
| Current liabilities total | 228.10 | 206.59 | 77.76 | 697.52 | 590.03 |
| Balance sheet total (liabilities) | 777.64 | 816.37 | 152.76 | 249.48 | 113.47 |
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