VEVA ApS — Credit Rating and Financial Key Figures
CVR number: 35414681
Lavendelstræde 5, 1462 København K
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 276.03 | 2 698.08 | 4 132.92 | 3 128.56 | 4 181.48 |
| Employee benefit expenses | -1 513.18 | -1 432.06 | -2 483.38 | -2 888.77 | -2 621.40 |
| Total depreciation | - 124.24 | -36.67 | -23.00 | -23.00 | -23.00 |
| EBIT | 638.60 | 1 229.36 | 1 626.54 | 216.79 | 1 537.08 |
| Other financial income | 647.27 | 13.70 | 74.07 | 538.26 | 140.69 |
| Other financial expenses | - 298.73 | - 271.91 | -61.76 | - 160.59 | - 502.75 |
| Pre-tax profit | 987.14 | 971.16 | 1 638.84 | 594.47 | 1 175.02 |
| Income taxes | - 241.46 | - 222.62 | - 367.99 | - 146.60 | - 262.90 |
| Net earnings | 745.68 | 748.53 | 1 270.86 | 447.87 | 912.11 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 92.00 | 69.00 | 46.00 | 23.00 | |
| Machinery and equipment | 13.67 | ||||
| Tangible assets total | 105.67 | 69.00 | 46.00 | 23.00 | |
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | ||
| Investments total | 50.00 | 50.00 | 50.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 194.06 | 662.27 | 696.65 | 741.43 | 132.72 |
| Current amounts owed by group member comp. | 300.39 | 294.35 | 279.62 | ||
| Current other receivables | 1 369.29 | 494.57 | 470.45 | 425.38 | |
| Current deferred tax assets | 4.55 | 5.67 | 4.25 | 3.19 | 12.28 |
| Short term receivables total | 1 868.29 | 962.29 | 1 475.09 | 1 215.06 | 570.38 |
| Other current investments | 285.95 | 263.50 | 289.24 | 2 682.20 | 3 843.79 |
| Cash and bank deposits | 2 681.48 | 4 001.20 | 3 733.17 | 1 122.83 | 1 502.22 |
| Cash and cash equivalents | 2 967.43 | 4 264.70 | 4 022.40 | 3 805.03 | 5 346.02 |
| Balance sheet total (assets) | 4 991.39 | 5 345.99 | 5 593.50 | 5 043.09 | 5 916.39 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 117.80 | 120.00 | 135.00 | 1 300.00 |
| Retained earnings | 2 942.98 | 3 364.86 | 3 493.39 | 3 825.47 | 2 973.34 |
| Profit of the financial year | 745.68 | 748.53 | 1 270.86 | 447.87 | 912.11 |
| Shareholders equity total | 3 881.66 | 4 311.19 | 4 964.24 | 4 488.34 | 5 265.45 |
| Non-current deferred tax liabilities | 180.25 | 81.41 | 268.01 | 63.11 | 193.86 |
| Non-current liabilities total | 180.25 | 81.41 | 268.01 | 63.11 | 193.86 |
| Current trade creditors | 276.88 | 259.67 | 21.75 | 26.75 | 26.75 |
| Current owed to participating | 13.54 | 115.60 | 62.28 | 145.13 | 75.72 |
| Short-term deferred tax liabilities | 466.68 | 218.86 | 76.01 | 180.01 | |
| Other non-interest bearing current liabilities | 172.38 | 359.26 | 201.20 | 139.75 | 354.62 |
| Current liabilities total | 929.48 | 953.39 | 361.24 | 491.64 | 457.09 |
| Balance sheet total (liabilities) | 4 991.39 | 5 345.99 | 5 593.50 | 5 043.09 | 5 916.39 |
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