VESUCTA ApS — Credit Rating and Financial Key Figures

CVR number: 36078693
Palle Juul-Jensens Boulevard 82, 8200 Aarhus N
marcanda@hotmail.com
tel: 27120755

Income statement (kDKK)

201620172018
Fiscal period length121212
Net sales283.42298.8232.39
Purchases during the financial year- 170.53-30.34
External services-1 735.47- 797.28-1 078.11
Gross profit-1 452.04- 668.98-1 076.07
Employee benefit expenses- 276.84
Total depreciation- 133.83- 129.49
EBIT-1 452.04- 802.81-1 482.40
Other financial income11.1416.73
Other financial expenses- 339.00- 269.19- 383.97
Pre-tax profit-1 779.91-1 055.28-1 866.38
Income taxes340.97125.98212.05
Net earnings-1 438.94- 929.30-1 654.33

Assets (kDKK)

201620172018
Intangible rights1 269.901 294.901 165.41
Intangible assets total1 269.901 294.901 165.41
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors298.82
Current other receivables256.1596.1258.88
Current deferred tax assets344.76136.09212.05
Short term receivables total600.91531.03270.93
Cash and bank deposits171.97133.98
Cash and cash equivalents171.97133.98
Balance sheet total (assets)2 042.791 825.941 570.32

Equity and liabilities (kDKK)

201620172018
Share capital131.32138.99163.51
Retained earnings- 694.42-1 440.03- 893.85
Profit of the financial year-1 438.94- 929.30-1 654.33
Shareholders equity total-2 002.04-2 230.34-2 384.66
Non-current loans from credit institutions2 290.913 498.983 857.98
Non-current liabilities total2 290.913 498.983 857.98
Current loans from credit institutions509.09312.73
Current trade creditors919.7720.3914.08
Other non-interest bearing current liabilities325.06224.1882.92
Current liabilities total1 753.92557.2997.00
Balance sheet total (liabilities)2 042.791 825.941 570.32
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