VEJE ORGANISATION ApS — Credit Rating and Financial Key Figures
CVR number: 27192661
Langelinieparken 3 B, 8000 Aarhus C
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 109.16 | 2.77 | 563.58 | -60.10 | -22.83 |
| EBIT | 109.16 | 2.77 | 563.58 | -60.10 | -22.83 |
| Other financial income | 94.23 | 96.12 | 3 444.44 | 77.94 | 1 779.56 |
| Other financial expenses | -3.10 | -7.40 | -7.59 | -0.17 | |
| Net income from associates (fin.) | -79.66 | - 102.37 | - 106.52 | ||
| Pre-tax profit | 123.74 | -6.58 | 3 894.10 | 10.24 | 1 756.56 |
| Net earnings | 123.74 | -6.58 | 3 894.10 | 10.24 | 1 756.56 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | |||
| Current other receivables | 8.05 | 6.89 | 2 014.17 | 2 034.17 | 2 054.17 |
| Short term receivables total | 8.05 | 6.89 | 2 014.17 | 2 071.26 | 2 077.84 |
| Cash and bank deposits | 1 043.16 | 637.73 | 1 414.55 | 371.94 | 1 409.09 |
| Cash and cash equivalents | 1 043.16 | 637.73 | 1 414.55 | 371.94 | 1 409.09 |
| Balance sheet total (assets) | 1 051.21 | 644.62 | 3 428.72 | 2 443.19 | 3 486.93 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 140.00 | 140.00 | ||
| Retained earnings | 733.53 | 457.26 | - 799.31 | 2 079.79 | 1 350.03 |
| Profit of the financial year | 123.74 | -6.58 | 3 894.10 | 10.24 | 1 756.56 |
| Shareholders equity total | 982.26 | 575.69 | 3 319.79 | 2 355.03 | 3 371.60 |
| Provisions | 6.91 | 12.50 | 12.50 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.69 | ||||
| Current trade creditors | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Short-term deferred tax liabilities | 5.59 | ||||
| Other non-interest bearing current liabilities | 5.75 | 6.43 | 46.43 | 38.16 | 65.34 |
| Current liabilities total | 62.04 | 56.43 | 96.42 | 88.16 | 115.34 |
| Balance sheet total (liabilities) | 1 051.21 | 644.62 | 3 428.72 | 2 443.19 | 3 486.93 |
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