VERNON L ApS — Credit Rating and Financial Key Figures
CVR number: 35234810
Vermundsgade 40 B, 2100 København Ø
mail@vernon.dk
tel: 39161740
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.80 | -0.80 | -0.80 | -1.00 | |
| Gross profit | -0.80 | -0.80 | -0.80 | -1.00 | |
| EBIT | -0.80 | -0.80 | -0.80 | -1.00 | |
| Other financial income | 31.41 | 9.24 | 4.07 | ||
| Other financial expenses | -31.77 | -8.65 | -4.55 | -0.68 | -0.73 |
| Pre-tax profit | -1.16 | -0.21 | -0.47 | -1.48 | -1.73 |
| Income taxes | 0.26 | 0.05 | 0.11 | 0.33 | 0.37 |
| Net earnings | -0.90 | -0.17 | -0.36 | -1.15 | -1.36 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.63 | 3.52 | |||
| Current deferred tax assets | 0.26 | 0.30 | 0.11 | 0.33 | 0.37 |
| Short term receivables total | 1.89 | 3.83 | 0.11 | 0.33 | 0.37 |
| Cash and bank deposits | 745.03 | 832.01 | 94.53 | 94.02 | 92.65 |
| Cash and cash equivalents | 745.03 | 832.01 | 94.53 | 94.02 | 92.65 |
| Balance sheet total (assets) | 746.92 | 835.84 | 94.65 | 94.35 | 93.02 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -10.68 | -11.58 | -11.75 | -12.11 | -13.26 |
| Profit of the financial year | -0.90 | -0.17 | -0.36 | -1.15 | -1.36 |
| Shareholders equity total | 68.42 | 68.25 | 67.89 | 66.74 | 65.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.75 | 8.75 | 8.75 | 8.75 | 8.75 |
| Current owed to group member | 668.31 | 755.31 | 18.01 | 18.01 | 18.88 |
| Other non-interest bearing current liabilities | 1.44 | 3.52 | 0.85 | 0.01 | |
| Current liabilities total | 678.50 | 767.58 | 26.76 | 27.61 | 27.64 |
| Balance sheet total (liabilities) | 746.92 | 835.84 | 94.65 | 94.35 | 93.02 |
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