VETECH SOFTWARE SOLUTIONS ApS — Credit Rating and Financial Key Figures
CVR number: 28692811
Murervej 7 A, 6710 Esbjerg V
jh@vetech.dk
tel: 70237707
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 532.97 | 4 327.95 | 4 116.13 | 2 942.28 | 3 831.84 |
| Employee benefit expenses | -3 119.10 | -3 576.58 | -3 620.84 | -3 346.55 | -3 947.64 |
| EBIT | 413.88 | 751.36 | 495.29 | - 404.27 | - 115.80 |
| Other financial income | 0.64 | ||||
| Other financial expenses | -1.35 | -9.87 | -7.05 | -26.40 | -23.85 |
| Pre-tax profit | 412.52 | 741.50 | 488.24 | - 430.04 | - 139.65 |
| Income taxes | -91.51 | - 163.49 | - 107.98 | 92.37 | 31.02 |
| Net earnings | 321.01 | 578.00 | 380.27 | - 337.67 | - 108.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 36.94 | 36.94 | 36.94 | 36.94 | 36.94 |
| Long term receivables total | 36.94 | 36.94 | 36.94 | 36.94 | 36.94 |
| Inventories total | |||||
| Current trade debtors | 682.99 | 587.11 | 1 079.26 | 501.52 | 617.24 |
| Current amounts owed by group member comp. | 200.00 | ||||
| Prepayments and accrued income | 28.93 | 18.03 | 25.10 | 21.97 | 22.81 |
| Current other receivables | 53.35 | 31.88 | 91.60 | 176.90 | 781.49 |
| Current deferred tax assets | 1.00 | 92.37 | 126.02 | ||
| Short term receivables total | 766.27 | 837.02 | 1 195.96 | 792.75 | 1 547.56 |
| Cash and bank deposits | 1 753.97 | 1 363.26 | 530.33 | 115.20 | 4.80 |
| Cash and cash equivalents | 1 753.97 | 1 363.26 | 530.33 | 115.20 | 4.80 |
| Balance sheet total (assets) | 2 557.18 | 2 237.21 | 1 763.23 | 944.89 | 1 589.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 210.00 |
| Shares repurchased | 320.00 | 300.00 | 300.00 | ||
| Retained earnings | 238.58 | - 190.41 | 87.60 | 467.87 | 420.20 |
| Profit of the financial year | 321.01 | 578.00 | 380.27 | - 337.67 | - 108.62 |
| Shareholders equity total | 1 079.60 | 887.60 | 967.87 | 330.20 | 521.57 |
| Provisions | 17.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 316.10 | 345.84 | |||
| Advances received | 292.56 | ||||
| Current trade creditors | 55.67 | 41.63 | 44.06 | 47.84 | 54.11 |
| Short-term deferred tax liabilities | 90.79 | 162.49 | 107.98 | ||
| Other non-interest bearing current liabilities | 1 015.01 | 852.93 | 643.32 | 566.85 | 650.77 |
| Current liabilities total | 1 477.58 | 1 349.61 | 795.36 | 614.69 | 1 050.73 |
| Balance sheet total (liabilities) | 2 557.18 | 2 237.21 | 1 763.23 | 944.89 | 1 589.30 |
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