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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 032.86 | 2 128.15 | 2 032.38 | 2 485.52 | 3 045.73 |
| Employee benefit expenses | -2 270.97 | -1 941.80 | -2 860.47 | -3 863.65 | -3 458.16 |
| Other operating expenses | -43.24 | ||||
| Total depreciation | -11.71 | -18.01 | -9.84 | -6.42 | -12.02 |
| EBIT | - 249.83 | 168.34 | - 837.93 | -1 384.55 | - 467.69 |
| Other financial income | 0.34 | 1.51 | 1.18 | 4.36 | 2.64 |
| Other financial expenses | -7.01 | -9.39 | -4.00 | -0.10 | |
| Pre-tax profit | - 256.50 | 160.45 | - 840.75 | -1 380.29 | - 465.06 |
| Net earnings | - 256.50 | 160.45 | - 840.75 | -1 380.29 | - 465.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 36.32 | 8.27 | 4.39 | ||
| Inventories total | 36.32 | 8.27 | 4.39 | ||
| Current trade debtors | 109.63 | 142.64 | 327.72 | 268.38 | 673.15 |
| Current amounts owed by group member comp. | 8.50 | ||||
| Prepayments and accrued income | 125.11 | 75.46 | 128.59 | 83.73 | 187.23 |
| Current other receivables | 13.06 | 2.37 | 10.00 | 10.00 | |
| Short term receivables total | 247.80 | 220.47 | 456.32 | 362.11 | 878.88 |
| Cash and bank deposits | 1 423.17 | 799.05 | 225.73 | 490.35 | 444.11 |
| Cash and cash equivalents | 1 423.17 | 799.05 | 225.73 | 490.35 | 444.11 |
| Balance sheet total (assets) | 1 707.30 | 1 027.78 | 686.44 | 852.46 | 1 322.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 278.48 | - 534.97 | - 374.52 | -1 215.28 | -2 595.57 |
| Profit of the financial year | - 256.50 | 160.45 | - 840.75 | -1 380.29 | - 465.06 |
| Shareholders equity total | -34.97 | 125.48 | - 715.28 | -2 095.57 | -2 560.62 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 179.35 | ||||
| Current trade creditors | 139.86 | 56.71 | 621.98 | 109.28 | 137.50 |
| Current owed to group member | 142.55 | 2 110.56 | 3 237.57 | ||
| Other non-interest bearing current liabilities | 1 423.06 | 703.04 | 779.73 | 728.18 | 508.55 |
| Current liabilities total | 1 742.27 | 902.30 | 1 401.71 | 2 948.03 | 3 883.61 |
| Balance sheet total (liabilities) | 1 707.30 | 1 027.78 | 686.44 | 852.46 | 1 322.99 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.