VEDRO ApS — Credit Rating and Financial Key Figures
CVR number: 20947446
Ved Bølgen 13, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.88 | -1.88 | -5.01 | -10.08 | -7.95 |
| EBIT | -1.88 | -1.88 | -5.01 | -10.08 | -7.95 |
| Other financial income | 0.79 | ||||
| Other financial expenses | -5.67 | -5.07 | -5.10 | -0.13 | |
| Income from other inv. held as non-curr. assets | 397.47 | 1 850.70 | - 996.66 | 874.51 | 1 039.47 |
| Pre-tax profit | 389.92 | 1 843.76 | -1 006.77 | 864.31 | 1 032.31 |
| Income taxes | -85.78 | - 364.07 | 256.69 | - 198.03 | - 214.71 |
| Net earnings | 304.14 | 1 479.69 | - 750.08 | 666.28 | 817.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 15 513.46 | 16 170.26 | 14 790.06 | 14 869.12 | 15 218.06 |
| Deferred tax assets | 268.75 | 60.82 | |||
| Long term receivables total | 15 513.46 | 16 170.26 | 15 058.81 | 14 929.94 | 15 218.06 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 196.53 | 180.19 | 150.00 | 102.46 | 102.46 |
| Current deferred tax assets | 91.49 | 54.55 | |||
| Short term receivables total | 196.53 | 180.19 | 241.49 | 157.01 | 102.46 |
| Cash and bank deposits | 406.84 | 792.02 | 49.80 | 190.51 | 160.96 |
| Cash and cash equivalents | 406.84 | 792.02 | 49.80 | 190.51 | 160.96 |
| Balance sheet total (assets) | 16 116.82 | 17 142.48 | 15 350.10 | 15 277.46 | 15 481.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 740.00 | 740.00 | 740.00 | 740.00 | 740.00 |
| Retained earnings | 14 929.48 | 14 493.61 | 15 233.31 | 13 744.31 | 13 670.58 |
| Profit of the financial year | 304.14 | 1 479.69 | - 750.08 | 666.28 | 817.60 |
| Shareholders equity total | 16 098.61 | 16 838.30 | 15 348.22 | 15 275.58 | 15 353.18 |
| Provisions | 61.20 | ||||
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 16.33 | 302.30 | 65.23 | ||
| Other non-interest bearing current liabilities | 1.88 | 1.88 | 1.88 | 1.88 | 1.88 |
| Current liabilities total | 18.21 | 304.17 | 1.88 | 1.88 | 67.10 |
| Balance sheet total (liabilities) | 16 116.82 | 17 142.48 | 15 350.10 | 15 277.46 | 15 481.48 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.