VERILOC AUTOMATION ApS — Credit Rating and Financial Key Figures
CVR number: 33082339
Herlufsholmvej 37, 2720 Vanløse
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 39.99 | 542.57 | 177.52 | 222.12 | -38.45 |
| EBIT | 39.99 | 542.57 | 177.52 | 222.12 | -38.45 |
| Other financial income | 0.19 | 0.63 | 0.36 | 0.96 | |
| Other financial expenses | -39.23 | -1.83 | 2.60 | -6.32 | -4.32 |
| Pre-tax profit | 0.95 | 541.38 | 180.11 | 216.15 | -41.80 |
| Income taxes | -1.30 | - 119.55 | -43.43 | -48.88 | |
| Net earnings | -0.35 | 421.83 | 136.69 | 167.27 | -41.80 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 131.76 | 168.86 | 36.63 | ||
| Inventories total | 131.76 | 168.86 | 36.63 | ||
| Current trade debtors | 526.36 | 446.61 | 141.97 | ||
| Current other receivables | 2.93 | 103.80 | 23.96 | 0.52 | |
| Current deferred tax assets | 30.13 | ||||
| Short term receivables total | 529.28 | 446.61 | 245.77 | 23.96 | 30.65 |
| Cash and bank deposits | 320.66 | 678.13 | 371.66 | 618.46 | 440.11 |
| Cash and cash equivalents | 320.66 | 678.13 | 371.66 | 618.46 | 440.11 |
| Balance sheet total (assets) | 981.70 | 1 293.60 | 654.06 | 642.42 | 470.77 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 475.00 | ||||
| Retained earnings | 54.16 | - 421.19 | 0.64 | 137.32 | 304.59 |
| Profit of the financial year | -0.35 | 421.83 | 136.69 | 167.27 | -41.80 |
| Shareholders equity total | 203.81 | 625.64 | 287.32 | 454.59 | 412.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 475.99 | 285.49 | 69.14 | 2.72 | |
| Current owed to participating | 0.29 | 0.29 | 0.29 | ||
| Short-term deferred tax liabilities | 27.60 | 89.59 | 129.72 | 76.29 | |
| Other non-interest bearing current liabilities | 274.30 | 292.88 | 167.58 | 111.25 | 54.98 |
| Current liabilities total | 777.89 | 667.96 | 366.73 | 187.82 | 57.98 |
| Balance sheet total (liabilities) | 981.70 | 1 293.60 | 654.06 | 642.42 | 470.77 |
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