VERITAS MANAGEMENT ApS — Credit Rating and Financial Key Figures
CVR number: 33497350
Hørretløkken 339, 8320 Mårslet
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 554.52 | 102.53 | 85.44 | 234.25 | 518.14 |
| Employee benefit expenses | - 178.64 | -53.71 | - 111.69 | -54.59 | -59.39 |
| Total depreciation | -0.57 | -3.40 | -3.40 | ||
| EBIT | 375.88 | 48.82 | -26.81 | 176.26 | 455.36 |
| Other financial income | 30.79 | 13.44 | 0.01 | 0.05 | 0.01 |
| Other financial expenses | -55.75 | -53.88 | -8.15 | -6.13 | -9.05 |
| Reduction non-current investment assets | -1 862.91 | -32.30 | |||
| Pre-tax profit | -1 512.00 | -23.92 | -34.96 | 170.18 | 446.31 |
| Income taxes | -77.26 | -2.23 | -44.49 | - 107.30 | |
| Net earnings | -1 589.26 | -26.15 | -34.96 | 125.70 | 339.01 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 16.43 | 13.03 | 9.63 | ||
| Intangible assets total | 16.43 | 13.03 | 9.63 | ||
| Tangible assets total | |||||
| Other receivables | 12.00 | 12.00 | 12.00 | ||
| Investments total | 12.00 | 12.00 | 12.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 317.93 | 90.07 | 15.03 | 3.02 | 539.42 |
| Short term receivables total | 317.93 | 90.07 | 15.03 | 3.02 | 539.42 |
| Cash and bank deposits | 48.78 | 10.88 | 54.20 | 243.21 | 206.35 |
| Cash and cash equivalents | 48.78 | 10.88 | 54.20 | 243.21 | 206.35 |
| Balance sheet total (assets) | 366.71 | 100.95 | 97.66 | 271.27 | 767.40 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 247.87 | - 261.39 | - 287.54 | - 322.50 | - 196.80 |
| Profit of the financial year | -1 589.26 | -26.15 | -34.96 | 125.70 | 339.01 |
| Shareholders equity total | -1 261.39 | - 187.54 | - 222.50 | -96.80 | 242.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 8.00 | 8.00 | 11.39 | 19.39 |
| Current owed to participating | 5.83 | 0.06 | |||
| Current owed to group member | 1 393.01 | 191.87 | 199.55 | 171.40 | 178.25 |
| Short-term deferred tax liabilities | 65.03 | 67.26 | 63.70 | 108.19 | 163.12 |
| Other non-interest bearing current liabilities | 164.06 | 21.36 | 43.09 | 77.04 | 164.43 |
| Current liabilities total | 1 628.10 | 288.49 | 320.15 | 368.07 | 525.19 |
| Balance sheet total (liabilities) | 366.71 | 100.95 | 97.66 | 271.27 | 767.40 |
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