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)
2016 | 2017 | 2018 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | 283.42 | 298.82 | 32.39 |
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 income | 11.14 | 16.73 | |
Other financial expenses | - 339.00 | - 269.19 | - 383.97 |
Pre-tax profit | -1 779.91 | -1 055.28 | -1 866.38 |
Income taxes | 340.97 | 125.98 | 212.05 |
Net earnings | -1 438.94 | - 929.30 | -1 654.33 |
Assets (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Intangible rights | 1 269.90 | 1 294.90 | 1 165.41 |
Intangible assets total | 1 269.90 | 1 294.90 | 1 165.41 |
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 298.82 | ||
Current other receivables | 256.15 | 96.12 | 58.88 |
Current deferred tax assets | 344.76 | 136.09 | 212.05 |
Short term receivables total | 600.91 | 531.03 | 270.93 |
Cash and bank deposits | 171.97 | 133.98 | |
Cash and cash equivalents | 171.97 | 133.98 | |
Balance sheet total (assets) | 2 042.79 | 1 825.94 | 1 570.32 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Share capital | 131.32 | 138.99 | 163.51 |
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 institutions | 2 290.91 | 3 498.98 | 3 857.98 |
Non-current liabilities total | 2 290.91 | 3 498.98 | 3 857.98 |
Current loans from credit institutions | 509.09 | 312.73 | |
Current trade creditors | 919.77 | 20.39 | 14.08 |
Other non-interest bearing current liabilities | 325.06 | 224.18 | 82.92 |
Current liabilities total | 1 753.92 | 557.29 | 97.00 |
Balance sheet total (liabilities) | 2 042.79 | 1 825.94 | 1 570.32 |
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