Vertiv Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 40479910
Flæsketorvet 68, 1711 København V

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit1 948.729 594.7514 138.2512 335.2613 472.30
Employee benefit expenses-1 844.19-9 030.16-13 264.25-15 275.00-12 129.91
EBIT104.53564.59874.00-2 939.731 342.39
Other financial income0.15
Other financial expenses-0.05-25.23-40.22- 283.92- 395.49
Pre-tax profit104.48539.36833.77-3 223.50946.90
Income taxes10.77- 179.97- 173.99699.40- 699.40
Net earnings115.25359.39659.78-2 524.10247.50

Assets (kDKK)

20192020202120222023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors5.351 704.542 003.40
Current amounts owed by group member comp.50.00
Prepayments and accrued income307.1133.80
Current other receivables2 050.5511 816.8410 526.0427 102.4419 077.40
Current deferred tax assets10.77699.4020.00
Short term receivables total2 111.3211 816.8410 531.3929 813.4921 134.60
Balance sheet total (assets)2 111.3211 816.8410 531.3929 813.4921 134.60

Equity and liabilities (kDKK)

20192020202120222023
Share capital50.0050.0050.0050.0050.00
Retained earnings115.25474.641 134.42-1 389.68
Profit of the financial year115.25359.39659.78-2 524.10247.50
Shareholders equity total165.25524.641 184.42-1 339.68-1 092.18
Non-current liabilities total
Current loans from credit institutions0.38
Current trade creditors92.5979.361 563.8810.16
Current owed to group member1 844.199 236.955 396.6125 771.7819 957.86
Short-term deferred tax liabilities176.65200.46
Other non-interest bearing current liabilities8.911 799.242 186.025 371.222 268.92
Current liabilities total1 946.0711 292.209 346.9731 153.1722 226.78
Balance sheet total (liabilities)2 111.3211 816.8410 531.3929 813.4921 134.60
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