VERA VEGA ApS — Credit Rating and Financial Key Figures
CVR number: 35895132
Brigadevej 51, 2300 København S
sup2@plesner.com
tel: 33121133
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 112.05 | 98.70 | -19.83 | -39.77 | - 176.45 |
| Employee benefit expenses | - 142.12 | -84.22 | -7.81 | -61.68 | - 201.43 |
| EBIT | -30.07 | 14.48 | -27.64 | - 101.45 | - 377.88 |
| Other financial income | 0.91 | -0.19 | |||
| Other financial expenses | -2.93 | -0.47 | -0.15 | -1.27 | -44.19 |
| Pre-tax profit | -32.09 | 13.82 | -27.79 | - 102.72 | - 422.07 |
| Net earnings | -32.09 | 13.82 | -27.79 | - 102.72 | - 422.07 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 2.45 | 2.45 | 2.45 | 2.45 | 2.45 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 14.22 | 5.55 | 4.12 | 2.64 | 2.94 |
| Current amounts owed by group member comp. | 11.17 | 11.17 | -0.83 | ||
| Current owed by particip. interest comp. | 43.58 | ||||
| Current other receivables | 0.05 | 0.86 | 0.52 | 7.57 | |
| Short term receivables total | 25.39 | 16.77 | 4.16 | 46.74 | 10.50 |
| Cash and bank deposits | 85.17 | 57.02 | 53.10 | 166.65 | 48.60 |
| Cash and cash equivalents | 85.17 | 57.02 | 53.10 | 166.65 | 48.60 |
| Balance sheet total (assets) | 113.01 | 76.24 | 59.71 | 215.84 | 61.55 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 39.35 | 7.26 | 21.08 | 7.01 | -95.72 |
| Profit of the financial year | -32.09 | 13.82 | -27.79 | - 102.72 | - 422.07 |
| Shareholders equity total | 57.26 | 71.08 | 43.29 | -45.72 | - 467.79 |
| Non-current liabilities total | |||||
| Current owed to group member | 230.00 | 480.00 | |||
| Short-term deferred tax liabilities | 1.86 | 1.86 | 1.86 | 1.86 | 1.86 |
| Other non-interest bearing current liabilities | 53.90 | 3.31 | 14.56 | 29.70 | 47.49 |
| Current liabilities total | 55.75 | 5.16 | 16.42 | 261.56 | 529.34 |
| Balance sheet total (liabilities) | 113.01 | 76.24 | 59.71 | 215.84 | 61.55 |
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