Vertanical Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 40227792
Birketvedvejen 31, 5290 Marslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 576.00 | 17 914.37 | 22 885.17 | 32 424.03 | 34 915.99 |
| Employee benefit expenses | - 337.96 | -6 044.29 | -11 283.98 | -17 073.99 | -13 092.17 |
| Other operating expenses | -29.62 | -9.98 | -0.75 | ||
| Total depreciation | -9 870.41 | -9 445.43 | -12 826.73 | -19 420.64 | |
| EBIT | 238.04 | 1 970.05 | 2 145.78 | 2 522.55 | 2 403.18 |
| Other financial income | 86.69 | 1.09 | 58.77 | 12.08 | |
| Other financial expenses | - 187.23 | - 876.75 | -1 169.91 | -1 181.02 | -1 439.73 |
| Pre-tax profit | 50.81 | 1 179.98 | 976.96 | 1 400.30 | 975.53 |
| Income taxes | -53.26 | - 431.13 | - 449.00 | - 323.39 | - 255.35 |
| Net earnings | -2.46 | 748.85 | 527.95 | 1 076.91 | 720.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 1 535.62 | 1 151.71 | 767.81 | 383.90 | |
| Intangible assets total | 1 535.62 | 1 151.71 | 767.81 | 383.90 | |
| Land and waters | 65 053.55 | 94 752.32 | 88 273.25 | 80 135.10 | |
| Buildings | 59 387.42 | 42 186.86 | 47 018.90 | 41 305.06 | |
| Machinery and equipment | 5 503.35 | 2 967.69 | 3 795.31 | 3 623.04 | |
| Advance payments and construction in progress | 81 389.68 | 731.18 | |||
| Tangible assets total | 81 389.68 | 130 675.50 | 139 906.88 | 139 087.45 | 125 063.19 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 674.07 | 1 460.84 | 98.35 | 509.37 | |
| Raw materials and consumables | 227.81 | 624.78 | 1 580.53 | 1 782.82 | |
| Finished products/goods | 15 874.36 | 18 745.15 | 13 551.44 | ||
| Inventories total | 901.88 | 17 959.98 | 20 424.03 | 15 843.63 | |
| Current trade debtors | 37.50 | ||||
| Current amounts owed by group member comp. | 9 234.77 | 46 801.48 | 1 543.82 | 51 383.28 | 47 648.92 |
| Prepayments and accrued income | 114.66 | 53.21 | 105.04 | 194.43 | 321.69 |
| Current other receivables | 19 455.32 | 6 276.51 | 12 110.55 | 2 851.07 | 1 328.01 |
| Current deferred tax assets | 12.00 | ||||
| Short term receivables total | 28 804.76 | 53 168.70 | 13 759.41 | 54 440.78 | 49 298.62 |
| Cash and bank deposits | 4 409.75 | 589.88 | 10 323.92 | 1 907.85 | 790.52 |
| Cash and cash equivalents | 4 409.75 | 589.88 | 10 323.92 | 1 907.85 | 790.52 |
| Balance sheet total (assets) | 114 604.18 | 186 871.58 | 183 101.90 | 216 627.92 | 191 379.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 56.00 | 56.00 | 56.00 | 56.00 | 56.00 |
| Retained earnings | 18.50 | 16.04 | 764.90 | 1 292.85 | 2 369.76 |
| Profit of the financial year | -2.46 | 748.85 | 527.95 | 1 076.91 | 720.17 |
| Shareholders equity total | 72.04 | 820.90 | 1 348.85 | 2 425.76 | 3 145.94 |
| Provisions | 431.13 | 854.14 | 1 203.58 | 1 450.98 | |
| Non-current liabilities total | |||||
| Current trade creditors | 6 190.64 | 5 022.27 | 7 237.52 | 1 795.25 | 2 214.69 |
| Current owed to group member | 108 180.21 | 141 681.19 | 137 271.61 | 183 972.10 | 157 567.07 |
| Short-term deferred tax liabilities | 53.26 | 13.00 | |||
| Other non-interest bearing current liabilities | 108.02 | 38 916.09 | 36 376.78 | 27 231.23 | 27 001.20 |
| Current liabilities total | 114 532.14 | 185 619.55 | 180 898.92 | 212 998.58 | 186 782.96 |
| Balance sheet total (liabilities) | 114 604.18 | 186 871.58 | 183 101.90 | 216 627.92 | 191 379.87 |
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