veveve ApS — Credit Rating and Financial Key Figures
CVR number: 40477829
Strandvejen 12 C, 8000 Aarhus C
andreas@veveve.dk
tel: 61663930
veveve.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 355.03 | 995.13 | 607.58 | 44.93 | -0.99 |
| Employee benefit expenses | -1 553.50 | - 783.45 | - 576.66 | - 295.89 | -0.45 |
| Total depreciation | - 108.07 | - 108.07 | - 104.00 | - 104.00 | |
| EBIT | - 306.54 | 103.60 | -73.08 | - 354.96 | -1.44 |
| Other financial income | 7.48 | 27.39 | 32.53 | 36.48 | |
| Other financial expenses | -1.07 | -4.84 | - 153.30 | -1.68 | -27.84 |
| Pre-tax profit | - 307.61 | 106.24 | - 198.99 | - 324.11 | 7.20 |
| Income taxes | 66.57 | -23.80 | 42.89 | 7.73 | -0.00 |
| Net earnings | - 241.04 | 82.44 | - 156.10 | - 316.38 | 7.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 312.00 | 208.00 | 104.00 | ||
| Intangible assets total | 312.00 | 208.00 | 104.00 | ||
| Machinery and equipment | 4.07 | ||||
| Tangible assets total | 4.07 | ||||
| Investments total | |||||
| Non-current loans receivable | 30.00 | 39.21 | 166.63 | 233.84 | 193.26 |
| Long term receivables total | 30.00 | 39.21 | 166.63 | 233.84 | 193.26 |
| Inventories total | |||||
| Current trade debtors | 256.26 | 136.64 | 56.15 | 16.35 | |
| Current other receivables | 40.70 | 217.54 | 161.25 | 4.22 | 1.17 |
| Current deferred tax assets | 45.49 | 12.02 | 10.56 | 7.48 | 0.39 |
| Short term receivables total | 342.45 | 366.21 | 227.96 | 11.70 | 17.92 |
| Cash and bank deposits | 301.75 | 237.53 | 88.44 | 18.29 | 47.77 |
| Cash and cash equivalents | 301.75 | 237.53 | 88.44 | 18.29 | 47.77 |
| Balance sheet total (assets) | 990.27 | 850.95 | 587.03 | 263.83 | 258.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 609.73 | ||||
| Retained earnings | 220.55 | 589.24 | 671.67 | 515.57 | 199.19 |
| Profit of the financial year | - 241.04 | 82.44 | - 156.10 | - 316.38 | 7.20 |
| Shareholders equity total | 629.24 | 711.67 | 555.57 | 239.19 | 246.38 |
| Provisions | 26.74 | 50.55 | 7.66 | ||
| Non-current other liabilities | 154.60 | ||||
| Non-current liabilities total | 154.60 | ||||
| Current trade creditors | 1.00 | 32.65 | 5.42 | 0.27 | |
| Current owed to participating | 4.86 | ||||
| Other non-interest bearing current liabilities | 173.83 | 56.08 | 18.38 | 24.64 | 12.30 |
| Current liabilities total | 179.69 | 88.73 | 23.80 | 24.64 | 12.57 |
| Balance sheet total (liabilities) | 990.27 | 850.95 | 587.03 | 263.83 | 258.96 |
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