Verdianz Mobile Growth ApS — Credit Rating and Financial Key Figures
CVR number: 40175792
Flæsketorvet 26, 1711 København V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 957.19 | 1 430.73 | 1 979.23 | 1 776.99 | 2 052.59 |
| Employee benefit expenses | - 634.50 | - 893.85 | -1 162.43 | -1 175.06 | -1 495.17 |
| EBIT | 322.69 | 536.88 | 816.80 | 601.93 | 557.42 |
| Other financial income | 18.77 | ||||
| Other financial expenses | -0.01 | -0.60 | -1.64 | -2.02 | |
| Pre-tax profit | 322.68 | 536.28 | 815.16 | 599.91 | 576.19 |
| Income taxes | -71.34 | - 118.08 | - 180.93 | - 132.69 | - 123.55 |
| Net earnings | 251.34 | 418.20 | 634.23 | 467.21 | 452.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 10.80 | 10.80 | 10.80 | 23.10 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 186.70 | 85.67 | 360.74 | 39.34 | 391.56 |
| Current amounts owed by group member comp. | 5.38 | 480.05 | 530.05 | 467.55 | 297.33 |
| Short term receivables total | 192.08 | 565.72 | 890.79 | 506.88 | 688.89 |
| Cash and bank deposits | 295.96 | 299.24 | 243.33 | 348.36 | 9.03 |
| Cash and cash equivalents | 295.96 | 299.24 | 243.33 | 348.36 | 9.03 |
| Balance sheet total (assets) | 488.04 | 875.77 | 1 144.92 | 866.05 | 721.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 105.38 | 500.00 | 550.00 | 500.00 | 500.00 |
| Retained earnings | -72.98 | - 321.64 | - 440.33 | - 306.10 | - 338.88 |
| Profit of the financial year | 251.34 | 418.20 | 634.23 | 467.21 | 452.64 |
| Shareholders equity total | 333.73 | 646.56 | 793.90 | 711.12 | 663.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.40 | ||||
| Short-term deferred tax liabilities | 80.55 | 118.08 | 299.00 | 132.69 | |
| Other non-interest bearing current liabilities | 67.35 | 111.13 | 52.01 | 22.24 | 57.26 |
| Current liabilities total | 154.30 | 229.21 | 351.02 | 154.93 | 57.26 |
| Balance sheet total (liabilities) | 488.04 | 875.77 | 1 144.92 | 866.05 | 721.02 |
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