Versagile Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 38791052
Sølystgade 45, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -67.71 | 48.82 | 24.57 | 166.02 | 129.80 |
| Employee benefit expenses | -32.35 | ||||
| Total depreciation | -1.84 | -4.75 | -13.08 | -13.08 | -13.08 |
| EBIT | -69.55 | 44.08 | 11.49 | 152.94 | 84.38 |
| Other financial expenses | -1.78 | -3.37 | -2.25 | -1.49 | -0.06 |
| Pre-tax profit | -71.34 | 40.70 | 9.24 | 151.45 | 84.32 |
| Income taxes | -3.89 | -9.50 | -2.28 | -33.63 | -18.56 |
| Net earnings | -75.23 | 31.20 | 6.97 | 117.83 | 65.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 73.50 | 72.00 | 70.50 | ||
| Machinery and equipment | 19.91 | 111.31 | 24.73 | 13.15 | 1.57 |
| Tangible assets total | 19.91 | 111.31 | 98.23 | 85.15 | 72.07 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 24.74 | 28.78 | |||
| Current other receivables | 29.19 | 0.14 | |||
| Current deferred tax assets | 15.38 | 5.88 | 4.15 | 0.64 | |
| Short term receivables total | 40.12 | 35.07 | 4.15 | 0.14 | 29.42 |
| Cash and bank deposits | 59.05 | 40.68 | 214.14 | 292.84 | |
| Cash and cash equivalents | 59.05 | 40.68 | 214.14 | 292.84 | |
| Balance sheet total (assets) | 119.09 | 146.38 | 143.05 | 299.42 | 394.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 10.00 | 15.00 | 20.00 | ||
| Other reserves | 40.00 | 40.00 | |||
| Retained earnings | 111.06 | 35.83 | 67.03 | 59.00 | 156.82 |
| Profit of the financial year | -75.23 | 31.20 | 6.97 | 117.83 | 65.75 |
| Shareholders equity total | 85.83 | 107.03 | 114.00 | 231.83 | 282.58 |
| Provisions | 2.23 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.90 | 11.50 | 19.75 | ||
| Current trade creditors | 15.90 | 9.00 | 9.00 | ||
| Current owed to participating | 0.66 | 0.66 | 8.29 | 0.92 | |
| Current owed to group member | 5.67 | 2.81 | 8.01 | ||
| Short-term deferred tax liabilities | 22.20 | 22.20 | 0.55 | 27.79 | 49.23 |
| Other non-interest bearing current liabilities | 8.50 | 4.99 | 6.94 | 17.48 | 24.85 |
| Current liabilities total | 33.26 | 39.34 | 29.06 | 65.37 | 111.75 |
| Balance sheet total (liabilities) | 119.09 | 146.38 | 143.05 | 299.42 | 394.33 |
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