Versagile Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38708856
Sølystgade 45, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -2.50 | -2.50 | -2.50 | |
| EBIT | -2.50 | -2.50 | -2.50 | |
| Other financial income | 0.34 | |||
| Other financial expenses | -0.75 | -0.13 | -0.35 | |
| Net income from associates (fin.) | 114.00 | 117.83 | 65.75 | |
| Pre-tax profit | -0.75 | 111.84 | 115.20 | 62.91 |
| Income taxes | 0.55 | 5.00 | 0.55 | |
| Net earnings | -0.75 | 112.39 | 120.20 | 63.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.00 | 0.00 | 114.00 | 231.83 | 282.58 |
| Investments total | 0.00 | 0.00 | 114.00 | 231.83 | 282.58 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5.67 | 2.81 | 8.01 | ||
| Current other receivables | 22.20 | ||||
| Current deferred tax assets | 22.20 | 0.52 | 3.65 | ||
| Short term receivables total | 22.20 | 22.20 | 5.67 | 3.33 | 11.66 |
| Balance sheet total (assets) | 22.20 | 22.20 | 119.67 | 235.16 | 294.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 10.00 | 10.00 | |||
| Other reserves | 74.00 | 176.83 | 222.58 | ||
| Retained earnings | - 114.75 | - 115.19 | -50.74 | ||
| Profit of the financial year | -0.75 | 112.39 | 120.20 | 63.46 | |
| Shareholders equity total | 0.00 | -0.75 | 111.64 | 231.84 | 285.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | ||
| Short-term deferred tax liabilities | 22.20 | 22.20 | 2.46 | ||
| Other non-interest bearing current liabilities | 0.75 | 3.07 | 0.82 | 6.44 | |
| Current liabilities total | 22.20 | 22.95 | 8.03 | 3.32 | 8.94 |
| Balance sheet total (liabilities) | 22.20 | 22.20 | 119.67 | 235.16 | 294.24 |
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