VEEPEE NORDICS ApS — Credit Rating and Financial Key Figures

CVR number: 31578310
Strandvejen 125, 2900 Hellerup

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales
Gross profit26 035.6716 483.4716 936.60999.701 029.64
Employee benefit expenses-14 829.39-14 575.37-12 811.05-1 014.96- 993.11
Total depreciation- 831.84- 184.01
EBIT10 374.451 724.094 125.55-15.2536.53
Other financial income9.081.845.19
Other financial expenses- 555.53- 248.89- 126.73-1.50-3.17
Pre-tax profit9 818.921 484.294 000.66-11.5633.36
Income taxes-1 020.10- 329.10-1 375.80
Net earnings8 798.821 155.182 624.86-11.5633.36

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Machinery and equipment184.01
Tangible assets total184.01
Investments total
Non-current other receivables952.64899.218.008.508.74
Long term receivables total952.64899.218.008.508.74
Inventories total
Current trade debtors1 994.1743.37
Current amounts owed by group member comp.2 271.592 172.5189.2196.59
Prepayments and accrued income10.84257.0610.80
Current other receivables595.90418.552.2326.84
Current deferred tax assets1 704.901 375.80
Short term receivables total4 305.814 366.372 183.3191.43123.42
Cash and bank deposits969.802 018.652 998.382 335.731 829.19
Cash and cash equivalents969.802 018.652 998.382 335.731 829.19
Balance sheet total (assets)6 412.277 284.235 189.682 435.661 961.35

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital266.70266.70266.70266.70266.70
Retained earnings-11 180.00-2 381.18-1 225.991 398.861 387.30
Profit of the financial year8 798.821 155.182 624.86-11.5633.36
Shareholders equity total-2 114.48- 959.301 665.561 654.001 687.36
Non-current owed to group member4 362.695 480.19
Non-current other liabilities496.851 165.36
Non-current liabilities total4 362.695 977.041 165.36
Current loans from credit institutions1 117.50
Current trade creditors662.24378.5312.5325.3844.86
Current owed to group member575.49
Other non-interest bearing current liabilities2 384.331 887.962 323.89180.80229.13
Accruals and deferred income22.35
Current liabilities total4 164.062 266.492 358.77781.67273.99
Balance sheet total (liabilities)6 412.277 284.235 189.682 435.661 961.35
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