Veo Technologies ApS — Credit Rating and Financial Key Figures
CVR number: 37240834
Rovsingsgade 68, 2100 København Ø
www.veo.co
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 342 979.00 | 446 060.00 |
| Other operating income | 1 270.00 | 2 006.00 |
| Costs of manufacturing | - 285 652.00 | - 208 547.00 |
| Gross profit | 57 327.00 | 237 513.00 |
| Costs of management | - 122 182.00 | - 154 902.00 |
| Costs of distribution | -77 204.00 | -78 608.00 |
| Other operating expenses | -37 787.00 | -52 713.00 |
| Total depreciation | -23 676.00 | -31 692.00 |
| EBIT | - 178 576.00 | -46 704.00 |
| Other financial income | 17 622.00 | 14 710.00 |
| Other financial expenses | -12 400.00 | -26 254.00 |
| Reduction non-current investment assets | 4 953.00 | 4 046.00 |
| Pre-tax profit | - 173 354.00 | -58 248.00 |
| Income taxes | 5 646.00 | 146.00 |
| Net earnings | - 167 708.00 | -58 102.00 |
Assets (kDKK)
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 | 6 694.00 | 6 737.00 |
| Long term receivables total | ||
| Raw materials and consumables | 5 108.00 | 12 063.00 |
| Finished products/goods | 5 105.00 | 12 865.00 |
| Advance payments | 3 863.00 | 9 470.00 |
| Inventories total | 14 076.00 | 34 398.00 |
| Current trade debtors | 3 163.00 | 5 403.00 |
| Prepayments and accrued income | 7 765.00 | 9 689.00 |
| Current other receivables | 2 135.00 | 5 267.00 |
| Current deferred tax assets | 5 500.00 | |
| Short term receivables total | 18 563.00 | 20 359.00 |
| Cash and bank deposits | 343 570.00 | 276 456.00 |
| Cash and cash equivalents | 343 570.00 | 276 456.00 |
| Balance sheet total (assets) | 517 847.00 | 512 672.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 192.00 | 192.00 |
| Other reserves | 107 114.00 | 150 725.00 |
| Retained earnings | 299 314.00 | 89 710.00 |
| Profit of the financial year | - 167 708.00 | -58 102.00 |
| Shareholders equity total | 238 912.00 | 182 525.00 |
| 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 | 4 977.00 | 10 002.00 |
| Non-current other liabilities | 1 715.00 | |
| Non-current liabilities total | 31 312.00 | 25 501.00 |
| Current loans from credit institutions | 12 840.00 | 11 294.00 |
| Current trade creditors | 30 527.00 | 45 306.00 |
| Current owed to group member | 94 942.00 | 110 861.00 |
| Other non-interest bearing current liabilities | 14 201.00 | 19 946.00 |
| Accruals and deferred income | 82 202.00 | 107 501.00 |
| Current liabilities total | 234 712.00 | 294 908.00 |
| Balance sheet total (liabilities) | 517 847.00 | 512 672.00 |
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