VERBA ApS — Credit Rating and Financial Key Figures
CVR number: 40238697
Aaparken 24, 6240 Løgumkloster
lly@verba-translation.com
www.verba-translation.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 176.02 | 1 144.05 | 1 256.24 | 982.14 | 419.54 |
| Employee benefit expenses | - 784.92 | - 982.72 | -1 104.21 | - 908.99 | - 597.07 |
| EBIT | 391.10 | 161.33 | 152.02 | 73.14 | - 177.53 |
| Other financial income | 4.80 | -7.48 | 1.46 | 5.98 | |
| Other financial expenses | -36.03 | -27.01 | -20.62 | -31.03 | -38.16 |
| Pre-tax profit | 359.87 | 134.32 | 123.93 | 43.57 | - 209.71 |
| Income taxes | -80.64 | -30.15 | -20.28 | -11.87 | 45.58 |
| Net earnings | 279.23 | 104.17 | 103.64 | 31.70 | - 164.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 294.67 | 451.56 | 428.26 | 906.20 | 84.67 |
| Prepayments and accrued income | 52.74 | 64.28 | 18.00 | 25.70 | |
| Current other receivables | 9.17 | 43.15 | 35.07 | -0.00 | 2.03 |
| Current deferred tax assets | 20.88 | 12.74 | 49.58 | ||
| Short term receivables total | 377.46 | 571.72 | 481.33 | 931.90 | 136.28 |
| Cash and bank deposits | 220.61 | 329.56 | 529.65 | 396.40 | 146.18 |
| Cash and cash equivalents | 220.61 | 329.56 | 529.65 | 396.40 | 146.18 |
| Balance sheet total (assets) | 598.07 | 901.28 | 1 010.97 | 1 328.30 | 282.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 364.52 | -85.29 | 18.88 | 122.52 | 154.22 |
| Profit of the financial year | 279.23 | 104.17 | 103.64 | 31.70 | - 164.13 |
| Shareholders equity total | -35.29 | 68.88 | 172.52 | 204.22 | 40.10 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 499.57 | 675.67 | 772.03 | 1 050.32 | 208.10 |
| Short-term deferred tax liabilities | 0.01 | 29.56 | 11.86 | ||
| Other non-interest bearing current liabilities | 133.78 | 156.72 | 36.86 | 53.25 | 34.27 |
| Accruals and deferred income | 8.65 | ||||
| Current liabilities total | 633.36 | 832.41 | 838.45 | 1 124.08 | 242.37 |
| Balance sheet total (liabilities) | 598.07 | 901.28 | 1 010.97 | 1 328.30 | 282.47 |
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