VEMT ApS — Credit Rating and Financial Key Figures
CVR number: 42515078
Karupvej 6, 8000 Aarhus C
Income statement (kDKK)
2021 | 2022 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 3 826.48 | 11 520.14 |
Employee benefit expenses | -3 008.21 | -10 780.26 |
Other operating expenses | - 280.90 | -1 569.28 |
Total depreciation | - 136.85 | - 136.85 |
EBIT | 400.52 | - 966.25 |
Other financial expenses | -7.12 | -9.20 |
Pre-tax profit | 393.40 | - 975.45 |
Income taxes | - 132.80 | -4.50 |
Net earnings | 260.60 | - 979.96 |
Assets (kDKK)
2021 | 2022 | |
---|---|---|
Goodwill | 693.33 | 586.67 |
Intangible assets total | 693.33 | 586.67 |
Machinery and equipment | 127.13 | 96.95 |
Tangible assets total | 127.13 | 96.95 |
Investments total | ||
Non-current other receivables | 46.10 | 104.92 |
Long term receivables total | 46.10 | 104.92 |
Inventories total | ||
Current trade debtors | 369.70 | 2 117.31 |
Current other receivables | 349.24 | 75.44 |
Current deferred tax assets | 7.82 | |
Short term receivables total | 726.76 | 2 192.75 |
Cash and bank deposits | 625.61 | 1 007.98 |
Cash and cash equivalents | 625.61 | 1 007.98 |
Balance sheet total (assets) | 2 218.93 | 3 989.27 |
Equity and liabilities (kDKK)
2021 | 2022 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Share premium account | 449.08 | 449.08 |
Asset revaluation reserve | 31.40 | |
Shares repurchased | 229.20 | |
Other reserves | 0.20 | |
Retained earnings | - 229.20 | 4.50 |
Profit of the financial year | 260.60 | - 979.96 |
Shareholders equity total | 749.69 | - 454.77 |
Provisions | 262.63 | |
Non-current deferred tax liabilities | 95.64 | |
Non-current liabilities total | 95.64 | |
Current trade creditors | 516.79 | 104.64 |
Other non-interest bearing current liabilities | 594.19 | 4 339.39 |
Current liabilities total | 1 110.98 | 4 444.04 |
Balance sheet total (liabilities) | 2 218.93 | 3 989.27 |
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