VEEDFALD ELECTRONIC ApS — Credit Rating and Financial Key Figures
CVR number: 29215685
Poppelvænget 7, 8600 Silkeborg
info@veedfald.com
tel: 86966637
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 575.48 | 487.35 | 399.58 | 212.15 | 642.68 |
Employee benefit expenses | - 460.53 | - 183.26 | -73.03 | -19.68 | -13.40 |
Total depreciation | -3.82 | -11.18 | -3.82 | -3.82 | |
EBIT | 111.13 | 315.27 | 322.73 | 188.65 | 629.29 |
Other financial income | 0.18 | 1.04 | |||
Other financial expenses | -2.14 | -2.22 | -1.43 | -1.24 | |
Pre-tax profit | 109.00 | 313.05 | 321.31 | 187.59 | 630.33 |
Income taxes | -22.98 | -69.89 | -70.68 | -41.49 | - 138.67 |
Net earnings | 86.02 | 243.16 | 250.63 | 146.10 | 491.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 11.46 | 7.64 | 3.82 | ||
Tangible assets total | 11.46 | 7.64 | 3.82 | ||
Investments total | |||||
Long term receivables total | |||||
Raw materials and consumables | 11.00 | 11.00 | |||
Inventories total | 11.00 | 11.00 | |||
Current trade debtors | 72.97 | 183.10 | 89.24 | 6.43 | |
Current amounts owed by group member comp. | 87.68 | 145.75 | 92.38 | 37.94 | 29.29 |
Current deferred tax assets | 6.21 | 1.64 | -0.84 | ||
Short term receivables total | 166.86 | 330.50 | 180.78 | 37.94 | 35.72 |
Cash and bank deposits | 205.87 | 149.28 | 330.17 | 352.04 | 799.45 |
Cash and cash equivalents | 205.87 | 149.28 | 330.17 | 352.04 | 799.45 |
Balance sheet total (assets) | 395.19 | 498.42 | 514.77 | 389.98 | 835.17 |
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 | 256.84 | 250.61 | 146.10 | |
Retained earnings | -72.45 | - 243.16 | - 250.61 | - 146.09 | 0.02 |
Profit of the financial year | 86.02 | 243.16 | 250.63 | 146.10 | 491.66 |
Shareholders equity total | 238.57 | 381.84 | 375.63 | 271.12 | 616.68 |
Non-current liabilities total | |||||
Current trade creditors | 19.47 | 8.50 | |||
Current owed to participating | 38.13 | 4.63 | 4.63 | 4.63 | 4.63 |
Short-term deferred tax liabilities | 22.24 | 65.32 | 68.20 | 42.33 | 138.67 |
Other non-interest bearing current liabilities | 76.77 | 46.63 | 57.81 | 71.91 | 75.20 |
Current liabilities total | 156.62 | 116.58 | 139.14 | 118.87 | 218.50 |
Balance sheet total (liabilities) | 395.19 | 498.42 | 514.77 | 389.98 | 835.17 |
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