VEVA ApS — Credit Rating and Financial Key Figures
CVR number: 35414681
Lavendelstræde 5, 1462 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 184.60 | 2 276.03 | 2 698.08 | 4 132.92 | 3 128.56 |
| Employee benefit expenses | -1 425.10 | -1 513.18 | -1 432.06 | -2 483.38 | -2 888.77 |
| Total depreciation | -26.15 | - 124.24 | -36.67 | -23.00 | -23.00 |
| EBIT | 1 733.35 | 638.60 | 1 229.36 | 1 626.54 | 216.79 |
| Other financial income | 650.49 | 647.27 | 13.70 | 74.07 | 538.26 |
| Other financial expenses | - 170.16 | - 298.73 | - 271.91 | -61.76 | - 160.59 |
| Pre-tax profit | 2 213.68 | 987.14 | 971.16 | 1 638.84 | 594.47 |
| Income taxes | - 491.55 | - 241.46 | - 222.62 | - 367.99 | - 146.60 |
| Net earnings | 1 722.13 | 745.68 | 748.53 | 1 270.86 | 447.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 92.00 | 69.00 | 46.00 | 23.00 | |
| Machinery and equipment | 27.33 | 13.67 | |||
| Tangible assets total | 27.33 | 105.67 | 69.00 | 46.00 | 23.00 |
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 109.47 | 194.06 | 662.27 | 696.65 | 741.43 |
| Current amounts owed by group member comp. | 297.98 | 300.39 | 294.35 | 279.62 | |
| Current other receivables | 15.00 | 1 369.29 | 494.57 | 470.45 | |
| Current deferred tax assets | 4.06 | 4.55 | 5.67 | 4.25 | 3.19 |
| Short term receivables total | 426.51 | 1 868.29 | 962.29 | 1 475.09 | 1 215.06 |
| Other current investments | 884.19 | 285.95 | 263.50 | 289.24 | 2 682.20 |
| Cash and bank deposits | 3 457.93 | 2 681.48 | 4 001.20 | 3 733.17 | 1 122.83 |
| Cash and cash equivalents | 4 342.13 | 2 967.43 | 4 264.70 | 4 022.40 | 3 805.03 |
| Balance sheet total (assets) | 4 845.97 | 4 991.39 | 5 345.99 | 5 593.50 | 5 043.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 117.80 | 120.00 | 135.00 | |
| Retained earnings | 1 433.85 | 2 942.98 | 3 364.86 | 3 493.39 | 3 825.47 |
| Profit of the financial year | 1 722.13 | 745.68 | 748.53 | 1 270.86 | 447.87 |
| Shareholders equity total | 3 235.98 | 3 881.66 | 4 311.19 | 4 964.24 | 4 488.34 |
| Non-current deferred tax liabilities | 460.15 | 180.25 | 81.41 | 268.01 | 63.11 |
| Non-current liabilities total | 460.15 | 180.25 | 81.41 | 268.01 | 63.11 |
| Current trade creditors | 59.78 | 276.88 | 259.67 | 21.75 | 26.75 |
| Current owed to participating | 134.29 | 13.54 | 115.60 | 62.28 | 145.13 |
| Short-term deferred tax liabilities | 404.06 | 466.68 | 218.86 | 76.01 | 180.01 |
| Other non-interest bearing current liabilities | 551.71 | 172.38 | 359.26 | 201.20 | 139.75 |
| Current liabilities total | 1 149.84 | 929.48 | 953.39 | 361.24 | 491.64 |
| Balance sheet total (liabilities) | 4 845.97 | 4 991.39 | 5 345.99 | 5 593.50 | 5 043.09 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.