VEA ApS — Credit Rating and Financial Key Figures
CVR number: 51601017
Horsensvej 72 A, 7100 Vejle
tel: 33314622
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 147.01 | 582.00 | 646.00 | 1 052.00 | - 763.73 |
| Employee benefit expenses | -6 445.18 | -7 595.00 | -12 031.00 | -11 754.00 | -5 355.93 |
| Other operating expenses | - 517.00 | -82.00 | -1.00 | -23.68 | |
| Total depreciation | - 173.83 | - 149.00 | -93.00 | - 168.00 | - 169.12 |
| EBIT | -5 472.01 | -7 679.00 | -11 560.00 | -10 871.00 | -6 312.45 |
| Other financial income | 79.30 | 59.00 | 220.00 | 134.00 | 208.95 |
| Other financial expenses | -80.98 | -99.00 | - 175.00 | - 156.00 | - 186.15 |
| Pre-tax profit | -5 473.69 | -7 719.00 | -11 515.00 | -10 893.00 | -6 289.66 |
| Income taxes | 1 169.92 | 1 641.00 | 2 473.00 | 2 351.00 | 1 327.76 |
| Net earnings | -4 303.77 | -6 078.00 | -9 042.00 | -8 542.00 | -4 961.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 045.00 | 1 995.00 | 1 945.19 | ||
| Buildings | 41.58 | 81.00 | 103.00 | 79.00 | 55.08 |
| Machinery and equipment | 259.77 | 337.00 | 517.00 | 422.00 | 358.47 |
| Tangible assets total | 301.35 | 418.00 | 2 665.00 | 2 496.00 | 2 358.74 |
| Investments total | |||||
| Non-current loans receivable | 98.00 | ||||
| Non-current other receivables | 39.06 | 36.00 | 351.00 | 359.00 | 424.26 |
| Long term receivables total | 39.06 | 134.00 | 351.00 | 359.00 | 424.26 |
| Finished products/goods | 1 836.76 | 1 361.00 | |||
| Advance payments | 384.00 | 139.00 | 114.25 | ||
| Inventories total | 1 836.76 | 1 361.00 | 384.00 | 139.00 | 114.25 |
| Current trade debtors | 226.00 | 909.00 | 1.24 | ||
| Current amounts owed by group member comp. | 4 026.59 | 10 539.00 | 6 575.00 | 7 108.00 | 1 412.75 |
| Prepayments and accrued income | 26.00 | 79.00 | 189.00 | 32.63 | |
| Current other receivables | 55.81 | 4.00 | 86.00 | 1 735.00 | 1 222.48 |
| Current deferred tax assets | 2 997.54 | 3 558.00 | 4 153.00 | 5 441.00 | 6 110.37 |
| Short term receivables total | 7 079.94 | 14 353.00 | 11 802.00 | 14 473.00 | 8 779.48 |
| Cash and bank deposits | 179.01 | 8.00 | 8.00 | 45.00 | 7.93 |
| Cash and cash equivalents | 179.01 | 8.00 | 8.00 | 45.00 | 7.93 |
| Balance sheet total (assets) | 9 436.12 | 16 274.00 | 15 210.00 | 17 512.00 | 11 684.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 11 000.00 | 16 696.00 | 20 618.00 | 21 576.00 | 13 033.23 |
| Profit of the financial year | -4 303.77 | -6 078.00 | -9 042.00 | -8 542.00 | -4 961.90 |
| Shareholders equity total | 7 196.23 | 11 118.00 | 12 076.00 | 13 534.00 | 8 571.33 |
| Non-current loans from credit institutions | 1 148.00 | 1 084.00 | 1 022.00 | 959.00 | 957.28 |
| Non-current other liabilities | 102.15 | 419.00 | 42.00 | 43.00 | |
| Non-current liabilities total | 1 250.14 | 1 503.00 | 1 064.00 | 1 002.00 | 957.28 |
| Current bonds | 64.00 | 35.00 | |||
| Current loans from credit institutions | 86.29 | 2 028.00 | 706.00 | 890.00 | 1 597.37 |
| Current trade creditors | 274.11 | 109.00 | 312.00 | 448.00 | 133.25 |
| Current owed to group member | 306.00 | 321.00 | 692.00 | 39.98 | |
| Short-term deferred tax liabilities | 0.50 | ||||
| Other non-interest bearing current liabilities | 628.84 | 1 210.00 | 731.00 | 882.00 | 350.45 |
| Current liabilities total | 989.74 | 3 653.00 | 2 070.00 | 2 976.00 | 2 156.05 |
| Balance sheet total (liabilities) | 9 436.12 | 16 274.00 | 15 210.00 | 17 512.00 | 11 684.66 |
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