VesOPS ApS — Credit Rating and Financial Key Figures
CVR number: 41703504
Østre Havnevej 2, 5700 Svendborg
info@vesops.dk
www.vesops.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 372.87 | |||
| External services | - 238.49 | |||
| Gross profit | 134.42 | 595.06 | 740.55 | 1 274.55 |
| Employee benefit expenses | - 787.30 | -1 129.97 | -1 139.63 | |
| Other operating expenses | -50.00 | |||
| Total depreciation | -57.47 | - 133.47 | ||
| EBIT | 134.42 | - 192.24 | - 446.89 | -48.55 |
| Other financial income | 0.55 | 16.16 | 3.68 | 1.41 |
| Other financial expenses | -0.67 | -7.65 | -10.23 | -21.69 |
| Reduction non-current investment assets | 0.06 | |||
| Pre-tax profit | 134.30 | - 183.73 | - 453.44 | -68.83 |
| Income taxes | -29.52 | 84.10 | 69.29 | |
| Net earnings | 104.77 | -99.63 | - 384.15 | -68.83 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Development expenditure | 626.94 | 1 235.30 | 2 053.69 | |
| Intangible assets total | 626.94 | 1 235.30 | 2 053.69 | |
| Tangible assets total | ||||
| Investments total | 30.70 | 18.20 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 122.94 | 88.44 | 442.90 | 234.93 |
| Current amounts owed by group member comp. | 171.98 | 28.30 | ||
| Prepayments and accrued income | 1.51 | 21.50 | ||
| Current other receivables | 31.90 | 131.92 | 32.22 | 161.59 |
| Current deferred tax assets | 153.39 | |||
| Short term receivables total | 154.84 | 373.75 | 648.61 | 446.32 |
| Cash and bank deposits | 82.92 | 326.75 | 88.47 | 77.46 |
| Cash and cash equivalents | 82.92 | 326.75 | 88.47 | 77.46 |
| Balance sheet total (assets) | 237.76 | 1 358.14 | 1 990.58 | 2 577.47 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 52.97 | 61.54 | 61.54 |
| Other reserves | 489.02 | 963.53 | 1 601.88 | |
| Retained earnings | 602.79 | 1 020.08 | -2.42 | |
| Profit of the financial year | 104.77 | -99.63 | - 384.15 | -68.83 |
| Shareholders equity total | 144.77 | 1 045.15 | 1 661.00 | 1 592.16 |
| Provisions | -29.52 | 69.29 | ||
| Non-current loans from credit institutions | 811.13 | |||
| Non-current deferred tax liabilities | 29.52 | |||
| Non-current liabilities total | 29.52 | 811.13 | ||
| Current trade creditors | 63.46 | 115.61 | 199.78 | 75.58 |
| Current owed to participating | 4.14 | 2.66 | 2.83 | |
| Current owed to group member | 27.01 | |||
| Short-term deferred tax liabilities | 29.52 | |||
| Other non-interest bearing current liabilities | 0.00 | 96.95 | 127.15 | 95.76 |
| Current liabilities total | 92.99 | 243.71 | 329.58 | 174.17 |
| Balance sheet total (liabilities) | 237.76 | 1 358.14 | 1 990.58 | 2 577.47 |
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