VE2 018 ApS — Credit Rating and Financial Key Figures
CVR number: 39545977
Paradisgade 4 D, 8000 Aarhus C
info@ve2.dk
www.ve2.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 839.22 | 2 190.76 | |||
| Gross profit | 1 839.22 | 2 190.76 | 2 695.59 | 3 115.22 | 3 082.35 |
| Employee benefit expenses | -1 804.74 | -1 929.29 | -2 109.31 | -2 260.66 | -2 386.76 |
| Total depreciation | -36.03 | -24.02 | -16.01 | ||
| EBIT | 34.48 | 261.47 | 550.25 | 830.54 | 679.58 |
| Other financial income | 8.38 | 0.00 | |||
| Other financial expenses | -8.56 | -9.54 | -22.46 | -9.42 | -10.27 |
| Pre-tax profit | 25.91 | 251.93 | 527.78 | 829.50 | 669.31 |
| Income taxes | -12.20 | -59.14 | - 122.21 | - 196.77 | - 155.44 |
| Net earnings | 13.71 | 192.79 | 405.58 | 632.74 | 513.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 30.00 | 30.00 | 72.05 | 48.03 | 32.02 |
| Tangible assets total | 30.00 | 30.00 | 72.05 | 48.03 | 32.02 |
| Investments total | |||||
| Non-current loans receivable | 59.17 | 76.98 | 85.98 | 76.98 | 98.70 |
| Long term receivables total | 59.17 | 76.98 | 85.98 | 76.98 | 98.70 |
| Inventories total | |||||
| Current trade debtors | 1 379.83 | 1 428.81 | 3 496.10 | 735.44 | 811.21 |
| Current amounts owed by group member comp. | 961.23 | 961.23 | |||
| Current other receivables | 25.36 | 31.78 | 27.31 | 30.60 | |
| Short term receivables total | 1 405.19 | 1 460.59 | 3 523.41 | 1 696.67 | 1 803.03 |
| Cash and bank deposits | 1.50 | 247.66 | 137.85 | 133.62 | 92.59 |
| Cash and cash equivalents | 1.50 | 247.66 | 137.85 | 133.62 | 92.59 |
| Balance sheet total (assets) | 1 495.86 | 1 815.22 | 3 819.29 | 1 955.29 | 2 026.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | 1.20 | 14.91 | 7.71 | 413.28 | 746.02 |
| Profit of the financial year | 13.71 | 192.79 | 405.58 | 632.74 | 513.87 |
| Shareholders equity total | 64.91 | 257.71 | 663.28 | 1 096.02 | 1 309.89 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 453.41 | ||||
| Current trade creditors | 2.89 | 1 460.61 | 1.00 | 10.41 | |
| Current owed to participating | 828.86 | 823.91 | 337.15 | ||
| Short-term deferred tax liabilities | 12.20 | 55.15 | 179.67 | 184.77 | 123.44 |
| Other non-interest bearing current liabilities | 136.48 | 675.57 | 1 178.57 | 673.50 | 582.61 |
| Current liabilities total | 1 430.95 | 1 557.51 | 3 156.00 | 859.27 | 716.46 |
| Balance sheet total (liabilities) | 1 495.86 | 1 815.22 | 3 819.29 | 1 955.29 | 2 026.35 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.