Veras ApS — Credit Rating and Financial Key Figures
CVR number: 37254886
Studiestræde 27, 1455 København K
vera@verasvintage.dk
www.verasvintage.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 890.80 | 1 725.31 | 1 207.19 | 1 999.00 | 1 812.20 |
| Employee benefit expenses | -1 615.03 | -1 962.13 | -2 472.77 | -2 156.00 | -1 660.47 |
| Total depreciation | -7.92 | -7.92 | -1.32 | ||
| EBIT | 267.85 | - 244.73 | -1 266.90 | - 157.00 | 151.73 |
| Other financial income | 1.90 | ||||
| Other financial expenses | -6.05 | -22.56 | -62.50 | -74.00 | - 143.01 |
| Pre-tax profit | 261.80 | - 267.30 | -1 329.40 | - 231.00 | 10.62 |
| Income taxes | 54.47 | 0.70 | 21.25 | 383.00 | - 384.66 |
| Net earnings | 316.27 | - 266.60 | -1 308.16 | 152.00 | - 374.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 9.24 | 1.32 | |||
| Tangible assets total | 9.24 | 1.32 | |||
| Investments total | |||||
| Non-current other receivables | 141.38 | ||||
| Long term receivables total | 141.38 | ||||
| Raw materials and consumables | 172.00 | 297.01 | |||
| Finished products/goods | 240.00 | 165.09 | 174.55 | ||
| Inventories total | 240.00 | 165.09 | 174.55 | 172.00 | 297.01 |
| Current trade debtors | 4.80 | 3.00 | |||
| Current amounts owed by group member comp. | 7.95 | 14.45 | 25.05 | 25.00 | 26.80 |
| Prepayments and accrued income | 40.32 | 71.06 | 43.28 | 30.00 | 27.25 |
| Current other receivables | 224.42 | 501.40 | 328.70 | 220.00 | 103.86 |
| Current deferred tax assets | 199.10 | 199.80 | 221.04 | 605.00 | 220.00 |
| Short term receivables total | 471.80 | 786.72 | 622.87 | 883.00 | 377.91 |
| Cash and bank deposits | 501.62 | 2 312.30 | 1 168.66 | 866.00 | 493.05 |
| Cash and cash equivalents | 501.62 | 2 312.30 | 1 168.66 | 866.00 | 493.05 |
| Balance sheet total (assets) | 1 222.66 | 3 265.42 | 1 966.09 | 1 921.00 | 1 309.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 154.52 | 169.97 | 169.97 | 170.00 | 169.97 |
| Retained earnings | 188.12 | 938.94 | 672.34 | - 636.00 | - 483.69 |
| Profit of the financial year | 316.27 | - 266.60 | -1 308.16 | 152.00 | - 374.05 |
| Shareholders equity total | 658.91 | 842.31 | - 465.84 | - 314.00 | - 687.76 |
| Non-current loans from credit institutions | 1 200.00 | 1 246.04 | 1 307.00 | 1 178.83 | |
| Non-current liabilities total | 1 200.00 | 1 246.04 | 1 307.00 | 1 178.83 | |
| Current loans from credit institutions | 231.58 | ||||
| Advances received | 54.16 | 309.35 | 186.27 | 46.00 | |
| Current trade creditors | 26.23 | 52.51 | 114.21 | 66.00 | 13.03 |
| Other non-interest bearing current liabilities | 483.36 | 861.25 | 885.40 | 816.00 | 573.66 |
| Current liabilities total | 563.75 | 1 223.11 | 1 185.89 | 928.00 | 818.27 |
| Balance sheet total (liabilities) | 1 222.66 | 3 265.42 | 1 966.09 | 1 921.00 | 1 309.34 |
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