VEECAN SYSTEMS ApS — Credit Rating and Financial Key Figures
CVR number: 20974885
Torvet 10, 4720 Præstø
rs@VeeCan.dk
tel: 40464501
www.VeeCan.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -82.38 | 111.14 | 28.97 | 46.59 | -55.91 |
| Employee benefit expenses | -16.42 | -28.15 | -28.65 | -27.97 | -28.56 |
| EBIT | -98.80 | 82.99 | 0.32 | 18.62 | -84.47 |
| Other financial income | 1.17 | 1.30 | 1.53 | 6.15 | 6.09 |
| Other financial expenses | -15.41 | -18.41 | -7.26 | -6.12 | -6.86 |
| Pre-tax profit | - 113.04 | 65.88 | -5.41 | 18.65 | -85.24 |
| Income taxes | 24.85 | -14.51 | -35.86 | -22.00 | |
| Net earnings | -88.19 | 51.37 | -41.27 | -3.35 | -85.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 20.00 | 20.00 | 20.00 | 21.78 | 22.01 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 14.44 | 18.22 | 18.24 | 106.35 | 14.85 |
| Current amounts owed by group member comp. | 61.66 | 71.09 | 81.62 | 90.36 | 99.53 |
| Prepayments and accrued income | 22.55 | 9.15 | |||
| Current other receivables | 5.89 | 1.17 | 5.80 | ||
| Current deferred tax assets | 72.37 | 57.86 | 22.00 | ||
| Short term receivables total | 154.36 | 147.17 | 144.41 | 207.04 | 120.18 |
| Cash and bank deposits | 56.18 | 57.84 | 57.50 | ||
| Cash and cash equivalents | 56.18 | 57.84 | 57.50 | ||
| Balance sheet total (assets) | 174.36 | 167.17 | 220.59 | 286.67 | 199.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 125.41 | - 213.60 | - 162.23 | - 203.50 | - 206.85 |
| Profit of the financial year | -88.19 | 51.37 | -41.27 | -3.35 | -85.24 |
| Shareholders equity total | - 133.60 | -82.23 | - 123.50 | - 126.85 | - 212.09 |
| Provisions | 0.00 | ||||
| Non-current owed to group member | 25.04 | 10.41 | 256.34 | 341.81 | 344.38 |
| Non-current other liabilities | 10.00 | 14.50 | 11.47 | 9.80 | 10.98 |
| Non-current liabilities total | 35.04 | 24.91 | 267.81 | 351.61 | 355.36 |
| Current loans from credit institutions | 186.81 | 108.07 | |||
| Advances received | 10.00 | 13.75 | 13.57 | 11.33 | 11.44 |
| Current trade creditors | 36.94 | 38.65 | 59.66 | 47.83 | 42.23 |
| Other non-interest bearing current liabilities | 39.18 | 64.02 | 3.05 | 2.75 | 2.75 |
| Current liabilities total | 272.92 | 224.49 | 76.29 | 61.91 | 56.43 |
| Balance sheet total (liabilities) | 174.36 | 167.17 | 220.59 | 286.67 | 199.70 |
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