Vemmelev IT ApS — Credit Rating and Financial Key Figures
CVR number: 36935340
Ydunvej 16, 4241 Vemmelev
kontakt@vemmelev.it
tel: 42800220
www.vemmelev.it
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 661.10 | 801.78 | 532.71 | 681.39 | 256.01 |
| Employee benefit expenses | - 598.67 | - 514.97 | - 674.77 | - 493.70 | - 363.35 |
| Total depreciation | -14.54 | -14.54 | -34.34 | -26.05 | -25.04 |
| EBIT | 47.89 | 272.27 | - 176.40 | 161.64 | - 132.38 |
| Other financial income | 5.00 | 2.74 | 0.04 | 1.46 | |
| Other financial expenses | -5.97 | -2.74 | -5.47 | -2.91 | -1.15 |
| Net income from associates (fin.) | 67.28 | 234.95 | 37.28 | -33.87 | 195.10 |
| Pre-tax profit | 114.19 | 507.21 | - 144.59 | 124.90 | 63.03 |
| Income taxes | -11.54 | -51.25 | 7.46 | -40.35 | 31.31 |
| Net earnings | 102.65 | 455.96 | - 137.14 | 84.56 | 94.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 72.82 | 58.29 | 122.95 | 103.15 | 130.50 |
| Tangible assets total | 72.82 | 58.29 | 122.95 | 103.15 | 130.50 |
| Holdings in group member companies | 392.55 | 40.00 | 6.13 | 201.24 | |
| Participating interests | 627.49 | ||||
| Investments total | 392.55 | 627.49 | 40.00 | 6.13 | 201.24 |
| Deferred tax assets | 1.00 | ||||
| Long term receivables total | 1.00 | ||||
| Raw materials and consumables | 127.54 | 114.52 | 41.05 | ||
| Inventories total | 127.54 | 114.52 | 41.05 | ||
| Current trade debtors | 283.85 | 268.95 | 229.80 | 221.78 | |
| Current amounts owed by group member comp. | 219.89 | 28.36 | 3.99 | ||
| Current other receivables | 4.60 | 2.79 | |||
| Current deferred tax assets | 36.92 | 36.92 | 13.56 | 66.86 | |
| Short term receivables total | 503.74 | 305.87 | 271.32 | 263.70 | 73.65 |
| Cash and bank deposits | 92.80 | 319.03 | 425.57 | 347.06 | 48.98 |
| Cash and cash equivalents | 92.80 | 319.03 | 425.57 | 347.06 | 48.98 |
| Balance sheet total (assets) | 1 062.91 | 1 310.68 | 987.37 | 834.56 | 495.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 113.00 | 114.40 | 117.80 | |
| Other reserves | 266.55 | 501.49 | |||
| Retained earnings | 32.46 | - 212.84 | 630.21 | 375.28 | 337.83 |
| Profit of the financial year | 102.65 | 455.96 | - 137.14 | 84.56 | 94.33 |
| Shareholders equity total | 564.66 | 907.61 | 657.48 | 627.64 | 482.17 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.36 | 6.79 | 15.74 | 15.37 | 1.25 |
| Short-term deferred tax liabilities | 153.93 | 72.90 | 82.24 | 8.38 | |
| Other non-interest bearing current liabilities | 343.97 | 323.37 | 231.91 | 183.18 | 12.00 |
| Current liabilities total | 498.26 | 403.07 | 329.89 | 206.93 | 13.25 |
| Balance sheet total (liabilities) | 1 062.91 | 1 310.68 | 987.37 | 834.56 | 495.42 |
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