Veo Technologies ApS — Credit Rating and Financial Key Figures
CVR number: 37240834
Rovsingsgade 68, 2100 København Ø
www.veo.co
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 381 136.00 | 505 297.00 | |||
| Other operating income | 1 270.00 | 2 006.00 | |||
| Costs of manufacturing | - 291 103.00 | - 227 945.00 | |||
| Gross profit | 90 033.00 | 277 352.00 | |||
| Costs of management | - 129 316.00 | - 168 800.00 | |||
| Costs of distribution | -94 719.00 | -99 369.00 | |||
| Other operating expenses | -37 787.00 | -52 713.00 | |||
| Total depreciation | -23 676.00 | -31 692.00 | |||
| EBIT | -29 819.00 | -96 238.00 | - 204 771.00 | - 170 519.00 | -41 524.00 |
| Other financial income | 17 865.00 | 18 955.00 | |||
| Other financial expenses | -8 201.00 | -20 833.00 | |||
| Reduction non-current investment assets | 4 953.00 | 4 046.00 | |||
| Pre-tax profit | -29 617.00 | -97 617.00 | - 207 047.00 | - 160 855.00 | -43 402.00 |
| Income taxes | 2 577.00 | -2 154.00 | |||
| Net earnings | -29 617.00 | -97 617.00 | - 207 047.00 | - 158 278.00 | -45 556.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 107 115.00 | 150 724.00 | |||
| Intangible rights | 9 645.00 | 11 825.00 | |||
| Intangible assets total | 116 760.00 | 162 549.00 | |||
| Buildings | 9 195.00 | 6 205.00 | |||
| Machinery and equipment | 8 989.00 | 5 968.00 | |||
| Tangible assets total | 18 184.00 | 12 173.00 | |||
| Investments total | 221 536.00 | 257 589.00 | 648 525.00 | 6 810.00 | 7 035.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 5 108.00 | 12 063.00 | |||
| Finished products/goods | 10 720.00 | 23 729.00 | |||
| Advance payments | 3 863.00 | 10 912.00 | |||
| Inventories total | 19 691.00 | 46 704.00 | |||
| Current trade debtors | 7 002.00 | 10 257.00 | |||
| Prepayments and accrued income | 8 054.00 | 10 183.00 | |||
| Current other receivables | 2 269.00 | 6 954.00 | |||
| Current deferred tax assets | 5 500.00 | 1 187.00 | |||
| Short term receivables total | 22 825.00 | 28 581.00 | |||
| Cash and bank deposits | 351 605.00 | 292 540.00 | |||
| Cash and cash equivalents | 351 605.00 | 292 540.00 | |||
| Balance sheet total (assets) | 221 536.00 | 257 589.00 | 648 525.00 | 535 875.00 | 549 582.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 158 417.00 | 60 904.00 | 408 091.00 | 192.00 | 192.00 |
| Other reserves | - 130.00 | 1 035.00 | |||
| Retained earnings | 29 617.00 | 97 617.00 | 207 047.00 | 407 713.00 | 251 150.00 |
| Profit of the financial year | -29 617.00 | -97 617.00 | - 207 047.00 | - 158 278.00 | -45 556.00 |
| Shareholders equity total | 158 417.00 | 60 904.00 | 408 091.00 | 249 497.00 | 206 821.00 |
| Provisions | 12 911.00 | 9 738.00 | |||
| Non-current loans from credit institutions | 24 620.00 | 15 499.00 | |||
| Non-current accruals and deferred income | 13 053.00 | 15 563.00 | |||
| Non-current other liabilities | 1 715.00 | ||||
| Non-current liabilities total | 39 388.00 | 31 062.00 | |||
| Current loans from credit institutions | 12 840.00 | 11 294.00 | |||
| Current trade creditors | 32 168.00 | 46 428.00 | |||
| Short-term deferred tax liabilities | 1 914.00 | 597.00 | |||
| Other non-interest bearing current liabilities | 15 645.00 | 22 340.00 | |||
| Accruals and deferred income | 171 512.00 | 221 302.00 | |||
| Current liabilities total | 234 079.00 | 301 961.00 | |||
| Balance sheet total (liabilities) | 158 417.00 | 60 904.00 | 408 091.00 | 535 875.00 | 549 582.00 |
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