VEJE ORGANISATION ApS — Credit Rating and Financial Key Figures
CVR number: 27192661
Langelinieparken 3 B, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2.77 | 563.58 | -60.10 | -22.83 | -5.96 |
| EBIT | 2.77 | 563.58 | -60.10 | -22.83 | -5.96 |
| Other financial income | 96.12 | 3 444.44 | 77.94 | 1 779.56 | 19.56 |
| Other financial expenses | -3.10 | -7.40 | -7.59 | -0.17 | - 139.20 |
| Net income from associates (fin.) | - 102.37 | - 106.52 | |||
| Pre-tax profit | -6.58 | 3 894.10 | 10.24 | 1 756.56 | - 125.60 |
| Net earnings | -6.58 | 3 894.10 | 10.24 | 1 756.56 | - 125.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.50 | ||||
| Prepayments and accrued income | 29.59 | 23.67 | 17.75 | ||
| Current other receivables | 6.89 | 2 014.17 | 2 034.17 | 2 054.17 | 2 074.57 |
| Short term receivables total | 6.89 | 2 014.17 | 2 071.26 | 2 077.84 | 2 092.32 |
| Cash and bank deposits | 637.73 | 1 414.55 | 371.94 | 1 409.09 | 569.83 |
| Cash and cash equivalents | 637.73 | 1 414.55 | 371.94 | 1 409.09 | 569.83 |
| Balance sheet total (assets) | 644.62 | 3 428.72 | 2 443.19 | 3 486.93 | 2 662.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 140.00 | 740.00 | 640.00 | |
| Other reserves | - 600.00 | - 550.00 | |||
| Retained earnings | 457.26 | - 799.31 | 2 079.79 | 1 350.03 | 2 466.59 |
| Profit of the financial year | -6.58 | 3 894.10 | 10.24 | 1 756.56 | - 125.60 |
| Shareholders equity total | 575.69 | 3 319.79 | 2 355.03 | 3 371.60 | 2 555.99 |
| Provisions | 12.50 | 12.50 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 50.00 | 50.00 | 50.00 | 50.00 | 40.00 |
| Other non-interest bearing current liabilities | 6.43 | 46.43 | 38.16 | 65.34 | 66.16 |
| Current liabilities total | 56.43 | 96.42 | 88.16 | 115.34 | 106.16 |
| Balance sheet total (liabilities) | 644.62 | 3 428.72 | 2 443.19 | 3 486.93 | 2 662.15 |
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