VevaRaw ApS — Credit Rating and Financial Key Figures
CVR number: 39158388
Lavendelstræde 5, 1462 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -28.09 | -9.15 | -32.42 | -80.77 | -20.59 |
| Employee benefit expenses | -8.33 | -1.80 | |||
| Total depreciation | -30.00 | -30.00 | -30.00 | -30.00 | -7.50 |
| EBIT | -66.42 | -40.95 | -62.42 | - 110.77 | -28.09 |
| Other financial expenses | -6.30 | -22.35 | -13.10 | -7.47 | -2.23 |
| Pre-tax profit | -72.72 | -63.30 | -75.52 | - 118.25 | -30.31 |
| Income taxes | 16.06 | 18.64 | 16.61 | 25.76 | 6.67 |
| Net earnings | -56.66 | -44.66 | -58.90 | -92.48 | -23.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 97.50 | 67.50 | 37.50 | 7.50 | |
| Intangible assets total | 97.50 | 67.50 | 37.50 | 7.50 | |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 100.15 | 119.83 | 95.51 | 25.25 | |
| Inventories total | 100.15 | 119.83 | 95.51 | 25.25 | |
| Current trade debtors | 5.83 | 4.41 | 0.22 | 1.50 | |
| Current other receivables | 12.11 | 6.54 | 3.64 | 0.24 | |
| Current deferred tax assets | 20.81 | 34.70 | 37.37 | 51.10 | 43.04 |
| Short term receivables total | 38.75 | 45.65 | 41.23 | 52.84 | 43.04 |
| Cash and bank deposits | 36.22 | 12.97 | 2.72 | 2.20 | 5.03 |
| Cash and cash equivalents | 36.22 | 12.97 | 2.72 | 2.20 | 5.03 |
| Balance sheet total (assets) | 272.62 | 245.95 | 176.96 | 87.79 | 48.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -25.90 | -83.87 | - 128.53 | - 187.65 | - 280.13 |
| Profit of the financial year | -56.66 | -44.66 | -58.90 | -92.48 | -23.64 |
| Shareholders equity total | -32.56 | -78.53 | - 137.43 | - 230.13 | - 253.78 |
| Non-current owed to group member | 259.51 | 297.98 | 300.39 | 294.35 | 279.62 |
| Non-current liabilities total | 259.51 | 297.98 | 300.39 | 294.35 | 279.62 |
| Current trade creditors | 41.00 | 26.50 | 9.00 | 9.00 | 5.00 |
| Current owed to participating | 5.00 | 14.57 | 17.22 | ||
| Other non-interest bearing current liabilities | 4.68 | ||||
| Current liabilities total | 45.67 | 26.50 | 14.00 | 23.57 | 22.22 |
| Balance sheet total (liabilities) | 272.62 | 245.95 | 176.96 | 87.79 | 48.06 |
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