VERTICA A/S — Credit Rating and Financial Key Figures
CVR number: 26263573
Åboulevarden 69, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 85 288.34 | 85 798.46 | 95 891.19 | 102 017.91 | 117 513.84 |
| Employee benefit expenses | -89 745.95 | - 105 493.42 | |||
| Total depreciation | - 438.26 | - 438.26 | |||
| EBIT | 18 085.99 | 10 798.19 | 14 044.59 | 11 833.69 | 11 582.15 |
| Other financial income | 9.48 | 87.05 | |||
| Other financial expenses | - 396.99 | - 395.16 | |||
| Pre-tax profit | 13 981.94 | 8 330.65 | 10 736.78 | 11 446.18 | 11 274.05 |
| Income taxes | -2 546.59 | -2 557.72 | |||
| Net earnings | 13 981.94 | 8 330.65 | 10 736.78 | 8 899.59 | 8 716.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 879.83 | 1 649.79 | |||
| Machinery and equipment | 676.71 | 468.49 | |||
| Tangible assets total | 2 556.54 | 2 118.27 | |||
| Other receivables | 41 401.73 | 34 049.49 | 34 184.65 | 2 658.35 | 2 695.88 |
| Investments total | 41 401.73 | 34 049.49 | 34 184.65 | 2 658.35 | 2 695.88 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 31 905.47 | 33 972.57 | |||
| Prepayments and accrued income | 428.96 | 496.90 | |||
| Current other receivables | 285.34 | 706.22 | |||
| Short term receivables total | 32 619.77 | 35 175.69 | |||
| Cash and bank deposits | 1 964.87 | 304.56 | |||
| Cash and cash equivalents | 1 964.87 | 304.56 | |||
| Balance sheet total (assets) | 41 401.73 | 34 049.49 | 34 184.65 | 39 799.54 | 40 294.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 14 160.95 | 8 991.60 | 9 728.38 | 600.00 | 600.00 |
| Shares repurchased | 10 600.00 | 5 970.87 | |||
| Other reserves | -10 600.00 | -5 970.87 | |||
| Retained earnings | -13 981.94 | -8 330.65 | -10 736.78 | -1 471.62 | 1 457.10 |
| Profit of the financial year | 13 981.94 | 8 330.65 | 10 736.78 | 8 899.59 | 8 716.33 |
| Shareholders equity total | 14 160.95 | 8 991.60 | 9 728.38 | 8 027.97 | 10 773.43 |
| Provisions | 24.34 | 18.05 | |||
| Non-current loans from credit institutions | 4 845.55 | 5 389.43 | |||
| Non-current accruals and deferred income | 3 697.03 | 3 965.29 | |||
| Non-current deferred tax liabilities | 3 817.77 | 2 564.01 | |||
| Non-current liabilities total | 12 360.34 | 11 918.72 | |||
| Current loans from credit institutions | 1 315.94 | ||||
| Advances received | 27.49 | 39.72 | |||
| Current trade creditors | 3 261.41 | 2 786.43 | |||
| Current owed to group member | 619.38 | 593.60 | |||
| Short-term deferred tax liabilities | 2 966.92 | 2 539.88 | |||
| Other non-interest bearing current liabilities | 12 511.69 | 10 308.63 | |||
| Current liabilities total | 19 386.89 | 17 584.19 | |||
| Balance sheet total (liabilities) | 14 160.95 | 8 991.60 | 9 728.38 | 39 799.54 | 40 294.40 |
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