VEIDEC ApS — Credit Rating and Financial Key Figures
CVR number: 29638217
Mosevangen 102, 5330 Munkebo
info@veidec.dk
tel: 86286863
www.veidec.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 973.81 | 2 032.86 | 2 128.15 | 2 032.38 | 2 485.52 |
| Employee benefit expenses | -2 184.04 | -2 270.97 | -1 941.80 | -2 860.47 | -3 863.65 |
| Other operating expenses | -20.51 | ||||
| Total depreciation | -61.09 | -11.71 | -18.01 | -9.84 | -6.42 |
| EBIT | - 291.82 | - 249.83 | 168.34 | - 837.93 | -1 384.55 |
| Other financial income | 0.34 | 1.51 | 1.18 | 4.36 | |
| Other financial expenses | -3.10 | -7.01 | -9.39 | -4.00 | -0.10 |
| Pre-tax profit | - 294.92 | - 256.50 | 160.45 | - 840.75 | -1 380.29 |
| Net earnings | - 294.92 | - 256.50 | 160.45 | - 840.75 | -1 380.29 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 27.73 | 36.32 | 8.27 | 4.39 | |
| Inventories total | 27.73 | 36.32 | 8.27 | 4.39 | |
| Current trade debtors | 231.96 | 109.63 | 142.64 | 327.72 | 268.38 |
| Prepayments and accrued income | 155.21 | 125.11 | 75.46 | 128.59 | 83.73 |
| Current other receivables | 7.10 | 13.06 | 2.37 | 10.00 | |
| Short term receivables total | 394.27 | 247.80 | 220.47 | 456.32 | 362.11 |
| Cash and bank deposits | 566.06 | 1 423.17 | 799.05 | 225.73 | 490.35 |
| Cash and cash equivalents | 566.06 | 1 423.17 | 799.05 | 225.73 | 490.35 |
| Balance sheet total (assets) | 988.07 | 1 707.30 | 1 027.78 | 686.44 | 852.46 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 16.45 | - 278.48 | - 534.97 | - 374.52 | -1 215.28 |
| Profit of the financial year | - 294.92 | - 256.50 | 160.45 | - 840.75 | -1 380.29 |
| Shareholders equity total | 221.52 | -34.97 | 125.48 | - 715.28 | -2 095.57 |
| Non-current other liabilities | 61.67 | ||||
| Non-current liabilities total | 61.67 | ||||
| Current loans from credit institutions | 179.35 | ||||
| Current trade creditors | 50.36 | 139.86 | 56.71 | 621.98 | 2 219.85 |
| Current owed to group member | 38.53 | 142.55 | |||
| Other non-interest bearing current liabilities | 615.98 | 1 423.06 | 703.04 | 779.73 | 728.18 |
| Current liabilities total | 704.87 | 1 742.27 | 902.30 | 1 401.71 | 2 948.03 |
| Balance sheet total (liabilities) | 988.07 | 1 707.30 | 1 027.78 | 686.44 | 852.46 |
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