Verdion ApS — Credit Rating and Financial Key Figures
CVR number: 42066591
Sundkrogsgade 21, 2100 København Ø
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 437.00 | 4 740.00 | 7 729.00 | 8 087.00 |
| Employee benefit expenses | -2 190.00 | -4 405.00 | -7 213.00 | -7 557.00 |
| EBIT | 247.00 | 335.00 | 516.00 | 530.00 |
| Other financial income | 2.00 | 23.00 | ||
| Other financial expenses | -74.00 | -13.00 | -12.00 | -10.00 |
| Pre-tax profit | 173.00 | 322.00 | 506.00 | 543.00 |
| Income taxes | -44.00 | -83.00 | - 130.00 | - 154.00 |
| Net earnings | 129.00 | 239.00 | 376.00 | 389.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 22.00 | 55.00 | 27.00 | |
| Current amounts owed by group member comp. | 127.00 | 105.00 | 1 178.00 | 1 515.00 |
| Prepayments and accrued income | 106.00 | 127.00 | 247.00 | 222.00 |
| Current other receivables | 227.00 | 260.00 | 188.00 | 117.00 |
| Short term receivables total | 460.00 | 514.00 | 1 668.00 | 1 881.00 |
| Cash and bank deposits | 570.00 | 1 095.00 | 391.00 | 249.00 |
| Cash and cash equivalents | 570.00 | 1 095.00 | 391.00 | 249.00 |
| Balance sheet total (assets) | 1 030.00 | 1 609.00 | 2 059.00 | 2 130.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 129.00 | 369.00 | 745.00 | |
| Profit of the financial year | 129.00 | 239.00 | 376.00 | 389.00 |
| Shareholders equity total | 169.00 | 408.00 | 785.00 | 1 174.00 |
| Non-current liabilities total | ||||
| Current trade creditors | 234.00 | 126.00 | 78.00 | 77.00 |
| Short-term deferred tax liabilities | 44.00 | 83.00 | 110.00 | 124.00 |
| Other non-interest bearing current liabilities | 583.00 | 992.00 | 1 086.00 | 755.00 |
| Current liabilities total | 861.00 | 1 201.00 | 1 274.00 | 956.00 |
| Balance sheet total (liabilities) | 1 030.00 | 1 609.00 | 2 059.00 | 2 130.00 |
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