VERTICAL CPH ApS — Credit Rating and Financial Key Figures
CVR number: 30724399
Hovedgaden 28, 2970 Hørsholm
finance@verticalcph.com
tel: 39400443
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 896.95 | 659.97 | 855.86 | 866.33 | 601.57 |
| Wages and salaries | - 496.22 | - 361.91 | - 108.30 | - 187.26 | -33.27 |
| Social security expenses | -86.16 | -67.34 | -89.78 | - 103.48 | -58.06 |
| Other operating expenses | - 314.09 | - 218.29 | - 586.59 | - 415.37 | |
| EBIT | 0.49 | 12.43 | 71.19 | 68.22 | 94.86 |
| Other financial income | 36.27 | 16.88 | 5.40 | 7.74 | 0.15 |
| Other financial expenses | -20.65 | -21.86 | -61.44 | -70.19 | -62.95 |
| Pre-tax profit | 16.11 | 7.44 | 15.15 | 5.77 | 32.06 |
| Income taxes | -3.54 | -1.63 | -3.33 | -1.26 | -7.05 |
| Net earnings | 12.57 | 5.81 | 11.82 | 4.51 | 25.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 10.35 | 10.35 | 10.35 | 10.35 | |
| Tangible assets total | 10.35 | 10.35 | 10.35 | 10.35 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 367.82 | 412.08 | 693.58 | 808.11 | 376.07 |
| Inventories total | 367.82 | 412.08 | 693.58 | 808.11 | 376.07 |
| Current trade debtors | 58.68 | 193.17 | 216.45 | 433.03 | 606.69 |
| Current amounts owed by group member comp. | 105.57 | 99.47 | 35.53 | ||
| Current owed by particip. interest comp. | 19.04 | ||||
| Current other receivables | 118.15 | 75.92 | 74.37 | 103.61 | 52.49 |
| Short term receivables total | 176.83 | 288.12 | 396.39 | 636.11 | 694.71 |
| Cash and bank deposits | 11.63 | 12.41 | |||
| Cash and cash equivalents | 11.63 | 12.41 | |||
| Balance sheet total (assets) | 544.65 | 722.18 | 1 100.32 | 1 454.58 | 1 093.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 89.87 | 102.39 | 108.25 | 123.41 | 127.91 |
| Profit of the financial year | 12.57 | 5.81 | 11.82 | 4.51 | 25.01 |
| Shareholders equity total | 227.44 | 233.21 | 245.07 | 252.91 | 277.92 |
| Non-current loans from credit institutions | 559.75 | ||||
| Non-current owed to group member | 47.28 | 31.00 | 282.74 | ||
| Non-current deferred tax liabilities | 1.26 | ||||
| Non-current liabilities total | 47.28 | 31.00 | 284.00 | 559.75 | |
| Current loans from credit institutions | 77.20 | 242.22 | 540.98 | 517.92 | |
| Current trade creditors | 154.50 | 261.22 | 51.97 | ||
| Current owed to participating | 153.60 | ||||
| Current owed to group member | 90.73 | 92.19 | |||
| Short-term deferred tax liabilities | 5.29 | 2.40 | 7.21 | 7.05 | |
| Other non-interest bearing current liabilities | 234.73 | 197.07 | 30.83 | 46.33 | 43.25 |
| Current liabilities total | 317.22 | 441.69 | 824.25 | 917.66 | 255.87 |
| Balance sheet total (liabilities) | 544.65 | 722.18 | 1 100.32 | 1 454.58 | 1 093.54 |
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