VE TEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 30800729
Clemensgade 14, 6000 Kolding
tel: 11111111
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 122.03 | 10.95 | 13.05 | 61.74 | 7.84 |
| External services | -91.80 | -91.61 | -44.40 | -58.33 | -41.13 |
| Gross profit | 30.23 | -80.66 | -31.35 | 3.41 | -33.28 |
| Employee benefit expenses | -76.31 | ||||
| Total depreciation | -35.21 | -30.00 | -30.00 | ||
| EBIT | -81.29 | - 110.66 | -61.35 | 3.41 | -33.28 |
| Other financial income | 0.10 | 0.10 | 0.04 | 0.15 | |
| Other financial expenses | -2.30 | -0.52 | -0.43 | ||
| Pre-tax profit | -83.49 | - 111.08 | -61.78 | 3.45 | -33.13 |
| Income taxes | -4.58 | 21.40 | 25.08 | -2.31 | -1.74 |
| Net earnings | -88.07 | -89.69 | -36.70 | 1.14 | -34.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 110.00 | 80.00 | 50.00 | 50.00 | 50.00 |
| Tangible assets total | 110.00 | 80.00 | 50.00 | 50.00 | 50.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 64.62 | 4.70 | 21.00 | ||
| Current other receivables | 0.17 | 0.92 | 15.00 | ||
| Current deferred tax assets | 19.11 | 0.04 | |||
| Short term receivables total | 64.62 | 0.17 | 20.04 | 4.74 | 36.00 |
| Cash and bank deposits | 171.64 | 82.36 | 31.97 | 83.19 | 32.68 |
| Cash and cash equivalents | 171.64 | 82.36 | 31.97 | 83.19 | 32.68 |
| Balance sheet total (assets) | 346.27 | 162.53 | 102.00 | 137.93 | 118.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Retained earnings | 46.43 | -41.64 | - 131.33 | - 168.03 | - 166.88 |
| Profit of the financial year | -88.07 | -89.69 | -36.70 | 1.14 | -34.87 |
| Shareholders equity total | 87.11 | -2.58 | -39.27 | -38.13 | -73.00 |
| Provisions | 7.73 | 5.24 | 1.74 | 4.05 | 5.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 50.43 | ||||
| Current owed to group member | 174.66 | 158.77 | 131.98 | 160.55 | 175.55 |
| Other non-interest bearing current liabilities | 26.33 | 1.11 | 7.57 | 11.46 | 10.34 |
| Current liabilities total | 251.43 | 159.87 | 139.54 | 172.02 | 185.90 |
| Balance sheet total (liabilities) | 346.27 | 162.53 | 102.00 | 137.93 | 118.68 |
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