Verum Group ApS — Credit Rating and Financial Key Figures
CVR number: 39996863
Rebæk Søpark 3, 2650 Hvidovre
frbohe@gmail.com
tel: 28830336
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -2.96 | -19.51 | 489.67 |
| Other operating expenses | -55.98 | ||
| Total depreciation | -5.00 | - 453.20 | - 182.27 |
| EBIT | -7.96 | - 472.71 | 307.40 |
| Other financial income | 26.31 | ||
| Other financial expenses | -0.32 | -0.21 | -0.13 |
| Reduction non-current investment assets | -50.00 | ||
| Pre-tax profit | -21.41 | - 496.62 | 307.26 |
| Income taxes | 14.96 | -16.78 | |
| Net earnings | -6.46 | - 513.40 | 307.26 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible rights | 40.00 | ||
| Intangible assets total | 40.00 | ||
| Tangible assets total | |||
| Holdings in group member companies | 50.00 | 0.00 | |
| Investments total | 248.07 | 0.00 | |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 425.00 | 150.00 | |
| Current other receivables | - 198.07 | 5.51 | |
| Current deferred tax assets | 16.78 | ||
| Short term receivables total | 243.71 | 150.00 | 5.51 |
| Cash and bank deposits | 19.91 | 1.79 | 0.02 |
| Cash and cash equivalents | 19.91 | 1.79 | 0.02 |
| Balance sheet total (assets) | 551.69 | 151.79 | 5.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Share capital | 55.55 | 55.55 | 55.55 |
| Retained earnings | 146.83 | 140.37 | - 373.03 |
| Profit of the financial year | -6.46 | - 513.40 | 307.26 |
| Shareholders equity total | 195.93 | - 317.47 | -10.21 |
| Non-current liabilities total | |||
| Current trade creditors | 1.57 | 15.00 | 15.00 |
| Other non-interest bearing current liabilities | 354.19 | 454.26 | 0.74 |
| Current liabilities total | 355.76 | 469.26 | 15.74 |
| Balance sheet total (liabilities) | 551.69 | 151.79 | 5.53 |
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