VEARS ApS — Credit Rating and Financial Key Figures
CVR number: 30206525
Fiskergade 8, 7100 Vejle
tht@selecthotels.dk
tel: 61555101
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 25.00 | 1 378.25 | |||
| Employee benefit expenses | -1 205.73 | ||||
| EBIT | 25.00 | 172.52 | |||
| Other financial expenses | -1.00 | -1.00 | -1.00 | -1.00 | |
| Pre-tax profit | 24.00 | -1.00 | -1.00 | -1.00 | 172.52 |
| Income taxes | -16.39 | ||||
| Net earnings | 24.00 | -1.00 | -1.00 | -1.00 | 156.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 8.00 | 8.00 | 8.00 | 7.00 | 7.50 |
| Long term receivables total | 8.00 | 8.00 | 8.00 | 7.00 | 7.50 |
| Inventories total | |||||
| Current trade debtors | 511.00 | 123.00 | 123.00 | 196.09 | |
| Current amounts owed by group member comp. | 35.00 | 35.00 | 35.00 | 100.00 | 100.00 |
| Short term receivables total | 546.00 | 158.00 | 158.00 | 100.00 | 296.09 |
| Cash and bank deposits | 3.00 | 3.00 | 3.00 | 61.00 | 608.32 |
| Cash and cash equivalents | 3.00 | 3.00 | 3.00 | 61.00 | 608.32 |
| Balance sheet total (assets) | 557.00 | 169.00 | 169.00 | 168.00 | 911.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -76.00 | -51.00 | -51.00 | -52.00 | -52.08 |
| Profit of the financial year | 24.00 | -1.00 | -1.00 | -1.00 | 156.13 |
| Shareholders equity total | 73.00 | 73.00 | 73.00 | 72.00 | 229.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 | 11.94 |
| Current owed to group member | 388.00 | ||||
| Other non-interest bearing current liabilities | 84.00 | 84.00 | 84.00 | 84.00 | 670.91 |
| Current liabilities total | 484.00 | 96.00 | 96.00 | 96.00 | 682.85 |
| Balance sheet total (liabilities) | 557.00 | 169.00 | 169.00 | 168.00 | 911.90 |
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