VEA ApS — Credit Rating and Financial Key Figures
CVR number: 51601017
Horsensvej 72 A, 7100 Vejle
tel: 33314622
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 582.00 | 646.00 | 1 052.00 | - 763.00 | - 161.85 |
| Employee benefit expenses | -7 595.00 | -12 031.00 | -11 754.00 | -5 356.00 | -2 854.23 |
| Other operating expenses | - 517.00 | -82.00 | -1.00 | -24.00 | |
| Total depreciation | - 149.00 | -93.00 | - 168.00 | - 169.00 | - 177.98 |
| EBIT | -7 679.00 | -11 560.00 | -10 871.00 | -6 312.00 | -3 194.06 |
| Other financial income | 59.00 | 220.00 | 134.00 | 209.00 | 24.35 |
| Other financial expenses | -99.00 | - 175.00 | - 156.00 | - 187.00 | - 183.76 |
| Pre-tax profit | -7 719.00 | -11 515.00 | -10 893.00 | -6 290.00 | -3 353.46 |
| Income taxes | 1 641.00 | 2 473.00 | 2 351.00 | 1 328.00 | 722.42 |
| Net earnings | -6 078.00 | -9 042.00 | -8 542.00 | -4 962.00 | -2 631.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 045.00 | 1 995.00 | 1 945.00 | 1 895.12 | |
| Buildings | 81.00 | 103.00 | 79.00 | 55.00 | 31.06 |
| Machinery and equipment | 337.00 | 517.00 | 422.00 | 359.00 | 298.40 |
| Tangible assets total | 418.00 | 2 665.00 | 2 496.00 | 2 359.00 | 2 224.57 |
| Investments total | |||||
| Non-current loans receivable | 98.00 | ||||
| Non-current other receivables | 36.00 | 351.00 | 359.00 | 425.00 | 427.60 |
| Long term receivables total | 134.00 | 351.00 | 359.00 | 425.00 | 427.60 |
| Finished products/goods | 1 361.00 | ||||
| Advance payments | 384.00 | 139.00 | 114.00 | 49.68 | |
| Inventories total | 1 361.00 | 384.00 | 139.00 | 114.00 | 49.68 |
| Current trade debtors | 226.00 | 909.00 | 1.00 | 11.81 | |
| Current amounts owed by group member comp. | 10 539.00 | 6 575.00 | 7 108.00 | 1 413.00 | 669.05 |
| Prepayments and accrued income | 26.00 | 79.00 | 189.00 | 33.00 | 40.50 |
| Current other receivables | 4.00 | 86.00 | 1 735.00 | 1 222.00 | 750.33 |
| Current deferred tax assets | 3 558.00 | 4 153.00 | 5 441.00 | 6 110.00 | 6 125.65 |
| Short term receivables total | 14 353.00 | 11 802.00 | 14 473.00 | 8 779.00 | 7 597.35 |
| Cash and bank deposits | 8.00 | 8.00 | 45.00 | 8.00 | 5.47 |
| Cash and cash equivalents | 8.00 | 8.00 | 45.00 | 8.00 | 5.47 |
| Balance sheet total (assets) | 16 274.00 | 15 210.00 | 17 512.00 | 11 685.00 | 10 304.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 16 696.00 | 20 618.00 | 21 576.00 | 13 033.00 | 8 071.33 |
| Profit of the financial year | -6 078.00 | -9 042.00 | -8 542.00 | -4 962.00 | -2 631.04 |
| Shareholders equity total | 11 118.00 | 12 076.00 | 13 534.00 | 8 571.00 | 5 940.29 |
| Non-current loans from credit institutions | 1 084.00 | 1 022.00 | 959.00 | 957.00 | 916.85 |
| Non-current other liabilities | 419.00 | 42.00 | 43.00 | ||
| Non-current liabilities total | 1 503.00 | 1 064.00 | 1 002.00 | 957.00 | 916.85 |
| Current bonds | 64.00 | 35.00 | 41.00 | ||
| Current loans from credit institutions | 2 028.00 | 706.00 | 890.00 | 1 597.00 | 1 701.73 |
| Current trade creditors | 109.00 | 312.00 | 448.00 | 134.00 | 438.10 |
| Current owed to group member | 306.00 | 321.00 | 692.00 | 40.00 | 1 128.35 |
| Other non-interest bearing current liabilities | 1 210.00 | 731.00 | 882.00 | 351.00 | 138.35 |
| Current liabilities total | 3 653.00 | 2 070.00 | 2 976.00 | 2 157.00 | 3 447.53 |
| Balance sheet total (liabilities) | 16 274.00 | 15 210.00 | 17 512.00 | 11 685.00 | 10 304.67 |
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