VEEVUS ApS — Credit Rating and Financial Key Figures
CVR number: 35890548
Sjællandsgade 4, 7800 Skive
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | |||||
EBIT | 9.16 | 98.45 | 77.80 | 116.34 | 73.75 |
Other financial expenses | -3.55 | -16.82 | -7.59 | -33.42 | -0.01 |
Pre-tax profit | 5.61 | 81.63 | 70.21 | 82.92 | 73.74 |
Income taxes | -1.12 | -14.48 | -13.89 | -16.76 | -18.00 |
Net earnings | 4.49 | 67.16 | 56.32 | 66.16 | 55.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 65.00 | 52.00 | 39.00 | 88.28 | 59.71 |
Tangible assets total | 65.00 | 52.00 | 39.00 | 88.28 | 59.71 |
Investments total | |||||
Long term receivables total | |||||
Finished products/goods | 494.63 | 507.84 | 495.84 | 1 171.07 | 791.07 |
Inventories total | 494.63 | 507.84 | 495.84 | 1 171.07 | 791.07 |
Current trade debtors | 201.19 | ||||
Current other receivables | 33.81 | 21.01 | 25.69 | 11.70 | 18.38 |
Current deferred tax assets | 8.75 | ||||
Short term receivables total | 42.56 | 21.01 | 25.69 | 11.70 | 219.57 |
Cash and bank deposits | 925.49 | 1 306.57 | 749.90 | 156.04 | 488.35 |
Cash and cash equivalents | 925.49 | 1 306.57 | 749.90 | 156.04 | 488.35 |
Balance sheet total (assets) | 1 527.67 | 1 887.41 | 1 310.43 | 1 427.10 | 1 558.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Other reserves | 367.13 | 367.13 | 367.13 | 367.13 | 367.13 |
Retained earnings | 579.76 | 584.25 | 651.40 | 707.72 | 773.88 |
Profit of the financial year | 4.49 | 67.16 | 56.32 | 66.16 | 55.74 |
Shareholders equity total | 1 001.38 | 1 068.54 | 1 124.85 | 1 191.01 | 1 246.75 |
Non-current liabilities total | |||||
Current trade creditors | 500.00 | 336.01 | 172.46 | 214.91 | 290.23 |
Short-term deferred tax liabilities | 4.60 | 9.85 | 12.67 | 13.04 | |
Other non-interest bearing current liabilities | 26.29 | 478.27 | 3.27 | 8.52 | 8.69 |
Current liabilities total | 526.29 | 818.88 | 185.58 | 236.09 | 311.96 |
Balance sheet total (liabilities) | 1 527.67 | 1 887.41 | 1 310.43 | 1 427.10 | 1 558.71 |
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