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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 26 035.67 | 16 483.47 | 16 936.60 | 999.70 | 1 029.64 |
| Employee benefit expenses | -14 829.39 | -14 575.37 | -12 811.05 | -1 014.96 | - 993.11 |
| Total depreciation | - 831.84 | - 184.01 | |||
| EBIT | 10 374.45 | 1 724.09 | 4 125.55 | -15.25 | 36.53 |
| Other financial income | 9.08 | 1.84 | 5.19 | ||
| Other financial expenses | - 555.53 | - 248.89 | - 126.73 | -1.50 | -3.17 |
| Pre-tax profit | 9 818.92 | 1 484.29 | 4 000.66 | -11.56 | 33.36 |
| Income taxes | -1 020.10 | - 329.10 | -1 375.80 | ||
| Net earnings | 8 798.82 | 1 155.18 | 2 624.86 | -11.56 | 33.36 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 184.01 | ||||
| Tangible assets total | 184.01 | ||||
| Investments total | |||||
| Non-current other receivables | 952.64 | 899.21 | 8.00 | 8.50 | 8.74 |
| Long term receivables total | 952.64 | 899.21 | 8.00 | 8.50 | 8.74 |
| Inventories total | |||||
| Current trade debtors | 1 994.17 | 43.37 | |||
| Current amounts owed by group member comp. | 2 271.59 | 2 172.51 | 89.21 | 96.59 | |
| Prepayments and accrued income | 10.84 | 257.06 | 10.80 | ||
| Current other receivables | 595.90 | 418.55 | 2.23 | 26.84 | |
| Current deferred tax assets | 1 704.90 | 1 375.80 | |||
| Short term receivables total | 4 305.81 | 4 366.37 | 2 183.31 | 91.43 | 123.42 |
| Cash and bank deposits | 969.80 | 2 018.65 | 2 998.38 | 2 335.73 | 1 829.19 |
| Cash and cash equivalents | 969.80 | 2 018.65 | 2 998.38 | 2 335.73 | 1 829.19 |
| Balance sheet total (assets) | 6 412.27 | 7 284.23 | 5 189.68 | 2 435.66 | 1 961.35 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 266.70 | 266.70 | 266.70 | 266.70 | 266.70 |
| Retained earnings | -11 180.00 | -2 381.18 | -1 225.99 | 1 398.86 | 1 387.30 |
| Profit of the financial year | 8 798.82 | 1 155.18 | 2 624.86 | -11.56 | 33.36 |
| Shareholders equity total | -2 114.48 | - 959.30 | 1 665.56 | 1 654.00 | 1 687.36 |
| Non-current owed to group member | 4 362.69 | 5 480.19 | |||
| Non-current other liabilities | 496.85 | 1 165.36 | |||
| Non-current liabilities total | 4 362.69 | 5 977.04 | 1 165.36 | ||
| Current loans from credit institutions | 1 117.50 | ||||
| Current trade creditors | 662.24 | 378.53 | 12.53 | 25.38 | 44.86 |
| Current owed to group member | 575.49 | ||||
| Other non-interest bearing current liabilities | 2 384.33 | 1 887.96 | 2 323.89 | 180.80 | 229.13 |
| Accruals and deferred income | 22.35 | ||||
| Current liabilities total | 4 164.06 | 2 266.49 | 2 358.77 | 781.67 | 273.99 |
| Balance sheet total (liabilities) | 6 412.27 | 7 284.23 | 5 189.68 | 2 435.66 | 1 961.35 |
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