Veteranfonden — Credit Rating and Financial Key Figures
CVR number: 39727773
Teglgårdsvej 38, 2920 Charlottenlund
info@veteranfonden.dk
www.veteranfonden.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 553.08 | 2 038.29 | 4 045.10 | 3 128.08 | 3 547.49 |
| Other operating income | 2 342.95 | 303.02 | |||
| External services | -3 129.26 | -3 861.14 | -3 067.82 | -3 208.46 | -3 099.70 |
| Gross profit | 423.82 | 520.10 | 674.27 | -80.38 | 447.79 |
| Employee benefit expenses | - 294.41 | - 363.16 | - 320.29 | - 307.83 | - 364.94 |
| EBIT | 129.41 | 156.94 | 353.98 | - 388.21 | 82.85 |
| Other financial expenses | -2.85 | -6.84 | -6.40 | -11.51 | -0.01 |
| Income from other inv. held as non-curr. assets | 0.15 | ||||
| Pre-tax profit | 126.56 | 150.10 | 347.58 | - 399.71 | 83.00 |
| Net earnings | 126.56 | 150.10 | 347.58 | - 399.71 | 83.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 27.00 | 32.00 | 32.00 | 32.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 398.21 | 50.96 | 97.73 | ||
| Prepayments and accrued income | 76.06 | 71.19 | |||
| Current other receivables | 20.81 | 2 344.96 | 12.92 | 98.84 | |
| Short term receivables total | 495.07 | 2 395.92 | 181.83 | 98.84 | |
| Cash and bank deposits | 607.30 | 704.58 | 1 320.94 | 424.84 | 663.07 |
| Cash and cash equivalents | 607.30 | 704.58 | 1 320.94 | 424.84 | 663.07 |
| Balance sheet total (assets) | 1 102.37 | 3 127.50 | 1 352.93 | 638.67 | 793.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Other reserves | 900.00 | 900.00 | 900.00 | ||
| Other restricted equity | 240.00 | 240.00 | |||
| Retained earnings | -1 194.26 | -1 067.70 | - 917.59 | 89.99 | - 309.73 |
| Profit of the financial year | 126.56 | 150.10 | 347.58 | - 399.71 | 83.00 |
| Shareholders equity total | 132.31 | 282.41 | 629.99 | 230.27 | 313.27 |
| Non-current deferred tax liabilities | 37.50 | ||||
| Non-current liabilities total | 37.50 | ||||
| Advances received | 858.74 | 642.78 | 97.56 | ||
| Current trade creditors | 102.53 | 2 125.68 | 481.71 | 112.34 | 90.25 |
| Other non-interest bearing current liabilities | 8.80 | 39.13 | 241.24 | 198.49 | 390.39 |
| Current liabilities total | 970.07 | 2 807.59 | 722.95 | 408.39 | 480.64 |
| Balance sheet total (liabilities) | 1 102.37 | 3 127.50 | 1 352.93 | 638.67 | 793.91 |
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