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Vertigo.ai ApS — Credit Rating and Financial Key Figures
CVR number: 38987429
Skovtoften 76, 8550 Ryomgård
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.19 | -57.32 | 70.46 | -23.05 | -13.28 |
| Employee benefit expenses | - 631.61 | - 515.82 | - 101.55 | ||
| Total depreciation | -3.19 | -4.25 | -4.25 | -3.42 | |
| EBIT | - 656.99 | - 577.39 | -35.34 | -26.48 | -13.28 |
| Other financial expenses | -1.64 | -2.36 | -0.51 | -0.15 | |
| Pre-tax profit | - 658.62 | - 579.76 | -35.85 | -26.48 | -13.43 |
| Income taxes | 83.71 | 56.85 | 7.33 | -6.71 | |
| Net earnings | - 574.91 | - 522.91 | -28.53 | -33.19 | -13.43 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 11.92 | 7.67 | 3.42 | ||
| Tangible assets total | 11.92 | 7.67 | 3.42 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 15.48 | 17.07 | 63.07 | 2.93 | 0.66 |
| Current deferred tax assets | 110.94 | 140.56 | 0.61 | 0.10 | |
| Short term receivables total | 126.43 | 157.63 | 63.07 | 3.54 | 0.76 |
| Cash and bank deposits | 14.41 | 84.17 | 46.97 | 15.37 | 0.77 |
| Cash and cash equivalents | 14.41 | 84.17 | 46.97 | 15.37 | 0.77 |
| Balance sheet total (assets) | 152.76 | 249.48 | 113.47 | 18.91 | 1.53 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 609.78 | 34.87 | - 488.04 | - 516.57 | - 549.75 |
| Profit of the financial year | - 574.91 | - 522.91 | -28.53 | -33.19 | -13.43 |
| Shareholders equity total | 74.87 | - 448.04 | - 476.57 | - 509.76 | - 523.19 |
| Provisions | 0.13 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 23.00 | 23.61 | 23.25 | 4.50 | 9.00 |
| Short-term deferred tax liabilities | 16.30 | ||||
| Other non-interest bearing current liabilities | 38.45 | 673.90 | 566.78 | 524.17 | 515.72 |
| Current liabilities total | 77.76 | 697.52 | 590.03 | 528.67 | 524.72 |
| Balance sheet total (liabilities) | 152.76 | 249.48 | 113.47 | 18.91 | 1.53 |
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