VERIDATA ApS — Credit Rating and Financial Key Figures

CVR number: 41817690
Lejrvej 17, Kirke Værløse 3500 Værløse
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Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit2 843.992 614.302 880.84
Employee benefit expenses-1 082.12-2 024.56-2 409.72
Other operating expenses- 281.60
EBIT1 480.27589.74471.12
Other financial income15.602.0823.06
Other financial expenses-7.12-31.33-3.43
Pre-tax profit1 488.75560.49490.75
Income taxes- 328.51- 123.82- 101.57
Net earnings1 160.24436.67389.17

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total20.7520.75
Long term receivables total
Inventories total
Current trade debtors856.511 650.751 711.11
Current other receivables36.6357.91
Current deferred tax assets175.00164.00
Short term receivables total893.141 825.761 933.01
Cash and bank deposits1 878.182 336.712 845.32
Cash and cash equivalents1 878.182 336.712 845.32
Balance sheet total (assets)2 771.324 183.224 799.08

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased200.00250.00
Retained earnings960.241 146.90
Profit of the financial year1 160.24436.67389.17
Shareholders equity total1 200.241 636.901 826.07
Non-current other liabilities328.51
Non-current liabilities total328.51
Current trade creditors150.441 047.021 568.88
Short-term deferred tax liabilities328.51123.82108.06
Other non-interest bearing current liabilities763.621 375.471 296.06
Current liabilities total1 242.572 546.312 973.01
Balance sheet total (liabilities)2 771.324 183.224 799.08
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