VEMCALL ApS — Credit Rating and Financial Key Figures
CVR number: 34086486
Mileparken 22, 2740 Skovlunde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 32.38 | - 121.19 | 3.19 | 67.03 | 46.75 |
| EBIT | 32.38 | - 121.19 | 3.19 | 67.03 | 46.75 |
| Other financial income | 2.28 | 11.50 | 17.88 | 1.71 | 5.61 |
| Other financial expenses | -18.46 | -7.43 | -10.13 | -4.84 | -0.03 |
| Pre-tax profit | 16.19 | - 117.12 | 10.94 | 63.90 | 52.34 |
| Net earnings | 16.19 | - 117.12 | 10.94 | 63.90 | 52.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 41.05 | 35.30 | 82.40 | 44.01 | 28.76 |
| Inventories total | 41.05 | 35.30 | 82.40 | 44.01 | 28.76 |
| Current trade debtors | 6.90 | 7.67 | |||
| Current other receivables | 20.69 | 20.28 | 28.27 | 22.53 | 103.75 |
| Short term receivables total | 27.59 | 27.95 | 28.27 | 22.53 | 103.75 |
| Cash and bank deposits | 150.36 | 139.84 | 5.53 | 57.75 | 34.24 |
| Cash and cash equivalents | 150.36 | 139.84 | 5.53 | 57.75 | 34.24 |
| Balance sheet total (assets) | 219.01 | 203.09 | 116.20 | 124.28 | 166.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 160.00 | 160.00 | 160.00 | 160.00 | 160.00 |
| Retained earnings | -39.47 | -23.28 | - 140.40 | - 129.46 | -65.56 |
| Profit of the financial year | 16.19 | - 117.12 | 10.94 | 63.90 | 52.34 |
| Shareholders equity total | 136.72 | 19.60 | 30.54 | 94.44 | 146.78 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.43 | 169.99 | 70.67 | ||
| Current trade creditors | 76.00 | 13.50 | 14.50 | 14.50 | 19.97 |
| Current owed to group member | 11.50 | ||||
| Other non-interest bearing current liabilities | 5.87 | 0.00 | 0.50 | 3.84 | |
| Current liabilities total | 82.30 | 183.49 | 85.67 | 29.84 | 19.97 |
| Balance sheet total (liabilities) | 219.01 | 203.09 | 116.20 | 124.28 | 166.75 |
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