Vevels Consult ApS — Credit Rating and Financial Key Figures
CVR number: 21291994
Frederiksborgvej 529, Gundsømagle 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 674.11 | 1 906.41 | 1 433.76 | 2 420.66 | 2 585.29 |
| Employee benefit expenses | -1 080.30 | -1 028.35 | -1 239.29 | -1 662.56 | -1 822.86 |
| Total depreciation | -23.40 | -23.40 | -23.40 | -23.40 | -22.20 |
| EBIT | 570.41 | 854.66 | 171.07 | 734.70 | 740.22 |
| Other financial income | 21.06 | 28.72 | 36.26 | 10.51 | 21.14 |
| Other financial expenses | -7.34 | -6.40 | -6.46 | -6.74 | -26.51 |
| Pre-tax profit | 584.13 | 876.98 | 200.86 | 738.47 | 734.86 |
| Income taxes | - 130.03 | - 193.44 | -45.33 | - 163.48 | - 167.03 |
| Net earnings | 454.10 | 683.54 | 155.53 | 574.98 | 567.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 92.40 | 69.00 | 45.60 | 22.20 | |
| Tangible assets total | 92.40 | 69.00 | 45.60 | 22.20 | |
| Investments total | |||||
| Non-curr. owed by group member comp. | 1 747.95 | 297.01 | 467.34 | 950.99 | |
| Long term receivables total | 1 747.95 | 297.01 | 467.34 | 950.99 | |
| Inventories total | |||||
| Current trade debtors | 334.44 | 218.50 | 308.69 | 642.94 | 635.64 |
| Current amounts owed by group member comp. | 1 151.28 | 206.01 | 72.02 | 252.49 | |
| Current other receivables | 15.65 | 0.45 | 84.25 | ||
| Current deferred tax assets | 0.34 | ||||
| Short term receivables total | 1 501.38 | 424.96 | 380.71 | 980.02 | 635.64 |
| Cash and bank deposits | 109.03 | 466.83 | 17.73 | 202.47 | 233.89 |
| Cash and cash equivalents | 109.03 | 466.83 | 17.73 | 202.47 | 233.89 |
| Balance sheet total (assets) | 1 702.80 | 2 708.74 | 741.04 | 1 672.04 | 1 820.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 376.35 | 830.45 | 13.99 | - 330.48 | 244.51 |
| Profit of the financial year | 454.10 | 683.54 | 155.53 | 574.98 | 567.83 |
| Shareholders equity total | 955.45 | 1 638.99 | 294.52 | 869.51 | 937.34 |
| Provisions | 7.95 | 5.89 | 3.07 | ||
| Non-current liabilities total | |||||
| Current owed to group member | 114.78 | 165.48 | |||
| Short-term deferred tax liabilities | 131.05 | 195.49 | 48.16 | 166.89 | 177.29 |
| Other non-interest bearing current liabilities | 493.57 | 868.36 | 395.29 | 635.64 | 540.42 |
| Current liabilities total | 739.41 | 1 063.86 | 443.45 | 802.53 | 883.19 |
| Balance sheet total (liabilities) | 1 702.80 | 2 708.74 | 741.04 | 1 672.04 | 1 820.53 |
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