VERITAS STATSAUTORISERET REVISIONSANPARTSSELSKAB — Credit Rating and Financial Key Figures
CVR number: 35657975
Hammerensgade 1, 1267 København K
henriklr@gmail.com
tel: 42431413
www.veritasrevision.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 77.69 | 20.57 | 55.85 | 33.18 | 11.37 |
| Costs of management | -27.18 | -18.55 | -33.56 | -19.38 | -17.43 |
| Costs of distribution | -5.19 | -5.05 | -5.12 | -5.05 | -5.02 |
| EBIT | 45.32 | -3.03 | 17.17 | 8.74 | -11.07 |
| Other financial expenses | -7.28 | -8.73 | -9.19 | -10.97 | -12.72 |
| Pre-tax profit | 38.04 | -11.76 | 7.98 | -2.23 | -23.79 |
| Net earnings | 38.04 | -11.76 | 7.98 | -2.23 | -23.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 81.45 | 90.64 | 83.63 | 77.73 | 102.89 |
| Prepayments and accrued income | 17.55 | 10.12 | 17.34 | 17.40 | 20.35 |
| Current other receivables | 16.50 | 16.50 | 9.95 | 9.95 | 9.95 |
| Short term receivables total | 115.50 | 117.26 | 110.91 | 105.07 | 133.19 |
| Cash and bank deposits | 209.51 | 206.59 | 220.43 | 239.83 | 202.07 |
| Cash and cash equivalents | 209.51 | 206.59 | 220.43 | 239.83 | 202.07 |
| Balance sheet total (assets) | 325.00 | 323.85 | 331.35 | 344.91 | 335.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 82.00 | 82.00 | 82.00 | 82.00 | 82.00 |
| Retained earnings | -34.96 | 3.08 | -8.68 | -0.70 | -2.93 |
| Profit of the financial year | 38.04 | -11.76 | 7.98 | -2.23 | -23.79 |
| Shareholders equity total | 85.08 | 73.32 | 81.30 | 79.07 | 55.28 |
| Non-current liabilities total | |||||
| Current owed to group member | 100.00 | 100.00 | 105.00 | 111.93 | 120.16 |
| Other non-interest bearing current liabilities | 139.93 | 150.53 | 145.05 | 153.91 | 159.82 |
| Current liabilities total | 239.93 | 250.53 | 250.05 | 265.84 | 279.98 |
| Balance sheet total (liabilities) | 325.00 | 323.85 | 331.35 | 344.91 | 335.26 |
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