Vertiv Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 40479910
Flæsketorvet 68, 1711 København V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 1 948.72 | 9 594.75 | 14 138.25 | 12 335.26 | 13 472.30 |
Employee benefit expenses | -1 844.19 | -9 030.16 | -13 264.25 | -15 275.00 | -12 129.91 |
EBIT | 104.53 | 564.59 | 874.00 | -2 939.73 | 1 342.39 |
Other financial income | 0.15 | ||||
Other financial expenses | -0.05 | -25.23 | -40.22 | - 283.92 | - 395.49 |
Pre-tax profit | 104.48 | 539.36 | 833.77 | -3 223.50 | 946.90 |
Income taxes | 10.77 | - 179.97 | - 173.99 | 699.40 | - 699.40 |
Net earnings | 115.25 | 359.39 | 659.78 | -2 524.10 | 247.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 5.35 | 1 704.54 | 2 003.40 | ||
Current amounts owed by group member comp. | 50.00 | ||||
Prepayments and accrued income | 307.11 | 33.80 | |||
Current other receivables | 2 050.55 | 11 816.84 | 10 526.04 | 27 102.44 | 19 077.40 |
Current deferred tax assets | 10.77 | 699.40 | 20.00 | ||
Short term receivables total | 2 111.32 | 11 816.84 | 10 531.39 | 29 813.49 | 21 134.60 |
Balance sheet total (assets) | 2 111.32 | 11 816.84 | 10 531.39 | 29 813.49 | 21 134.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | 115.25 | 474.64 | 1 134.42 | -1 389.68 | |
Profit of the financial year | 115.25 | 359.39 | 659.78 | -2 524.10 | 247.50 |
Shareholders equity total | 165.25 | 524.64 | 1 184.42 | -1 339.68 | -1 092.18 |
Non-current liabilities total | |||||
Current loans from credit institutions | 0.38 | ||||
Current trade creditors | 92.59 | 79.36 | 1 563.88 | 10.16 | |
Current owed to group member | 1 844.19 | 9 236.95 | 5 396.61 | 25 771.78 | 19 957.86 |
Short-term deferred tax liabilities | 176.65 | 200.46 | |||
Other non-interest bearing current liabilities | 8.91 | 1 799.24 | 2 186.02 | 5 371.22 | 2 268.92 |
Current liabilities total | 1 946.07 | 11 292.20 | 9 346.97 | 31 153.17 | 22 226.78 |
Balance sheet total (liabilities) | 2 111.32 | 11 816.84 | 10 531.39 | 29 813.49 | 21 134.60 |
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