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VETAPHONE A/S — Credit Rating and Financial Key Figures
CVR number: 78756616
Fabriksvej 11, 6000 Kolding
tel: 75526207
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 61 109.79 | 59 146.65 | 54 848.11 | 63 858.15 | 65 063.23 |
| Employee benefit expenses | -40 157.51 | -44 679.24 | -48 453.86 | -50 936.31 | -50 660.43 |
| Total depreciation | - 941.89 | -1 129.01 | -1 201.44 | -1 343.43 | -1 018.60 |
| EBIT | 20 010.39 | 13 338.39 | 5 192.81 | 11 578.40 | 13 384.20 |
| Other financial income | 435.53 | 239.38 | 63.16 | 120.29 | |
| Other financial expenses | - 288.00 | - 745.40 | -2 384.87 | -2 172.44 | -2 204.44 |
| Net income from associates (fin.) | 57.22 | 156.34 | |||
| Pre-tax profit | 20 157.92 | 12 832.37 | 2 807.94 | 9 526.34 | 11 456.39 |
| Income taxes | -4 364.53 | -2 857.30 | - 759.58 | -2 111.84 | -2 535.22 |
| Net earnings | 15 793.39 | 9 975.07 | 2 048.36 | 7 414.50 | 8 921.18 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Development expenditure | 1 872.19 | 2 214.70 | 1 618.73 | 1 037.37 | |
| Intangible assets total | 1 872.19 | 2 214.70 | 1 618.73 | 1 037.37 | |
| Buildings | 524.60 | 308.86 | 407.55 | 1 039.51 | 769.45 |
| Machinery and equipment | 1 807.94 | 1 133.94 | 435.19 | 302.92 | 312.33 |
| Tangible assets total | 2 332.54 | 1 442.80 | 842.74 | 1 342.43 | 1 081.77 |
| Holdings in group member companies | 59.31 | 202.76 | |||
| Investments total | 66.81 | 66.81 | 66.81 | 177.12 | 320.57 |
| Long term receivables total | |||||
| Semifinished products | 2 854.48 | 1 178.09 | 3 353.84 | 2 314.76 | |
| Raw materials and consumables | 13 258.10 | 26 187.53 | 31 098.07 | 26 386.27 | 24 823.06 |
| Finished products/goods | 5 470.75 | 3 018.03 | 9 516.14 | 6 253.65 | 6 964.30 |
| Advance payments | 6 004.76 | 5 731.92 | 5 798.59 | 4 513.01 | |
| Inventories total | 18 728.84 | 38 064.80 | 47 524.22 | 41 792.34 | 38 615.13 |
| Current trade debtors | 27 587.53 | 41 817.15 | 33 568.17 | 27 256.92 | 26 685.90 |
| Current amounts owed by group member comp. | 467.71 | 740.63 | 32.91 | 1 499.13 | |
| Prepayments and accrued income | 420.81 | 263.87 | 771.97 | 593.06 | 809.42 |
| Current other receivables | 2 990.80 | 3 978.06 | 6 910.29 | 953.59 | 4 867.31 |
| Current deferred tax assets | 272.92 | 1 415.26 | 300.00 | ||
| Short term receivables total | 31 739.77 | 46 799.70 | 42 698.59 | 30 302.71 | 32 662.62 |
| Cash and bank deposits | 2 335.61 | 232.07 | 1 742.65 | 4 613.57 | 4 674.30 |
| Cash and cash equivalents | 2 335.61 | 232.07 | 1 742.65 | 4 613.57 | 4 674.30 |
| Balance sheet total (assets) | 55 203.57 | 88 478.37 | 95 089.71 | 79 846.91 | 78 391.76 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 1 323.30 | 1 323.30 | 1 323.30 | 1 323.30 | 1 323.30 |
| Shares repurchased | 15 000.00 | 10 000.00 | |||
| Other reserves | 1 727.47 | 1 321.92 | 1 011.90 | ||
| Retained earnings | -4 871.92 | 10 921.47 | 19 169.07 | 11 625.07 | 19 336.70 |
| Profit of the financial year | 15 793.39 | 9 975.07 | 2 048.36 | 7 414.50 | 8 921.18 |
| Shareholders equity total | 27 244.77 | 22 219.84 | 24 268.20 | 31 684.80 | 30 593.08 |
| Provisions | 171.81 | 735.93 | 656.98 | 320.03 | 249.16 |
| Non-current owed to group member | 10 000.00 | 10 000.00 | |||
| Non-current other liabilities | 2 302.53 | ||||
| Non-current deferred tax liabilities | 2 419.94 | 2 368.19 | 2 441.61 | 2 531.94 | |
| Non-current liabilities total | 2 302.53 | 2 419.94 | 12 368.19 | 12 441.61 | 2 531.94 |
| Current loans from credit institutions | 7 642.86 | 30 218.20 | 29 075.50 | 10 133.74 | 16 945.62 |
| Advances received | 4 032.93 | 7 519.92 | 4 462.12 | 2 859.77 | 2 132.81 |
| Current trade creditors | 7 523.93 | 21 479.00 | 19 768.90 | 18 326.61 | 22 216.26 |
| Current owed to participating | 10.00 | 10.00 | 10.00 | ||
| Current owed to group member | 4.61 | 665.05 | 453.45 | 495.04 | 620.60 |
| Short-term deferred tax liabilities | 657.18 | 774.79 | 540.09 | ||
| Other non-interest bearing current liabilities | 6 280.13 | 1 961.49 | 3 504.22 | 2 661.58 | 2 562.19 |
| Accruals and deferred income | 591.82 | 522.15 | 138.94 | ||
| Current liabilities total | 25 484.47 | 63 102.67 | 57 796.34 | 35 400.47 | 45 017.57 |
| Balance sheet total (liabilities) | 55 203.57 | 88 478.37 | 95 089.71 | 79 846.91 | 78 391.76 |
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