VERLAND CAPITAL ApS — Credit Rating and Financial Key Figures
CVR number: 16637734
Skovdammen 7, 2880 Bagsværd
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 107.14 | -86.49 | 49.40 | - 127.54 | - 166.28 |
| Employee benefit expenses | - 500.00 | - 733.60 | - 507.77 | - 485.70 | |
| Total depreciation | - 279.20 | -87.10 | -7.50 | - 135.00 | |
| EBIT | - 386.34 | - 673.59 | - 691.70 | - 770.31 | - 651.99 |
| Other financial income | 34 291.79 | 2 633.74 | 861.40 | 228.83 | 1 341.12 |
| Other financial expenses | - 343.79 | - 146.65 | -13.96 | - 805.65 | -1 349.83 |
| Net income from associates (fin.) | 46.52 | 153.62 | 267.19 | - 424.00 | - 178.98 |
| Pre-tax profit | 33 279.84 | 1 967.11 | 422.92 | -1 771.14 | - 839.67 |
| Income taxes | 55.56 | 32.95 | |||
| Net earnings | 33 279.84 | 1 967.11 | 478.48 | -1 738.19 | - 839.67 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 150.00 | 142.50 | 135.00 | ||
| Intangible assets total | 150.00 | 142.50 | 135.00 | ||
| Machinery and equipment | 358.70 | 279.10 | |||
| Tangible assets total | 358.70 | 279.10 | |||
| Participating interests | 3 569.43 | 3 493.38 | 3 760.57 | 3 336.57 | 1 807.87 |
| Investments total | 3 569.43 | 3 493.38 | 3 760.57 | 3 336.57 | 1 807.87 |
| Long term receivables total | |||||
| Finished products/goods | 8 939.60 | 9 953.89 | |||
| Inventories total | 8 939.60 | 9 953.89 | |||
| Current amounts owed by group member comp. | 751.61 | 278.06 | 157.67 | 2 711.47 | 4 743.29 |
| Current other receivables | 0.20 | 2 376.88 | 2 424.96 | 101.99 | 545.12 |
| Current deferred tax assets | 13.53 | 69.04 | |||
| Short term receivables total | 751.81 | 2 668.47 | 2 651.67 | 2 813.46 | 5 288.41 |
| Other current investments | 30 860.34 | 26 326.92 | 21 458.51 | 18 216.43 | |
| Cash and bank deposits | 36 897.97 | 652.77 | 2 713.16 | 917.93 | 64.98 |
| Cash and cash equivalents | 36 897.97 | 31 513.11 | 29 040.08 | 22 376.45 | 18 281.41 |
| Balance sheet total (assets) | 41 727.92 | 38 096.57 | 35 587.32 | 37 466.08 | 35 331.58 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 5 000.00 | 3 000.00 | 1 200.00 | 1 200.00 | 800.00 |
| Other reserves | 166.57 | 75.19 | - 637.62 | 618.54 | |
| Retained earnings | 2 458.05 | 32 829.27 | 34 309.19 | 32 950.05 | 29 793.31 |
| Profit of the financial year | 33 279.84 | 1 967.11 | 478.48 | -1 738.19 | - 839.67 |
| Shareholders equity total | 41 104.46 | 38 071.57 | 35 550.05 | 32 611.86 | 30 572.19 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4 798.76 | 4 587.30 | |||
| Current trade creditors | 25.00 | 25.00 | 32.50 | 50.00 | 55.00 |
| Current owed to group member | 479.00 | ||||
| Other non-interest bearing current liabilities | 119.46 | 4.78 | 5.46 | 117.09 | |
| Current liabilities total | 623.46 | 25.00 | 37.28 | 4 854.22 | 4 759.39 |
| Balance sheet total (liabilities) | 41 727.92 | 38 096.57 | 35 587.32 | 37 466.08 | 35 331.58 |
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