VEP A/S — Credit Rating and Financial Key Figures
CVR number: 40706046
Borgergade 28 A, Thyregod 7323 Give
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -75.88 | -34.57 | - 103.44 | 287.52 | 485.48 |
| Employee benefit expenses | - 115.87 | -1 164.22 | -2 611.00 | ||
| Total depreciation | -51.06 | - 829.66 | |||
| EBIT | -75.88 | -34.57 | - 219.31 | - 927.76 | -2 955.18 |
| Other financial income | 6.62 | 11.93 | |||
| Other financial expenses | -0.47 | -1.00 | -0.01 | - 108.34 | - 327.29 |
| Pre-tax profit | -76.35 | -35.57 | - 219.31 | -1 029.49 | -3 270.54 |
| Income taxes | 15.80 | 7.48 | 48.19 | 226.49 | 222.18 |
| Net earnings | -60.55 | -28.09 | - 171.13 | - 803.00 | -3 048.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 1 494.21 | 2 382.66 | 7 827.74 | 13 784.65 | |
| Intangible assets total | 1 494.21 | 2 382.66 | 7 827.74 | 13 784.65 | |
| Machinery and equipment | 13.71 | 13.02 | |||
| Advance payments and construction in progress | 1 457.94 | ||||
| Tangible assets total | 1 457.94 | 13.71 | 13.02 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 11.25 | 33.75 | 20.52 | ||
| Current amounts owed by group member comp. | 75.64 | 15.17 | |||
| Prepayments and accrued income | 0.88 | ||||
| Current other receivables | 1.41 | 32.13 | 300.45 | 1 542.74 | 956.75 |
| Current deferred tax assets | 15.80 | 1 733.41 | |||
| Short term receivables total | 17.21 | 107.77 | 311.70 | 1 591.66 | 2 711.56 |
| Cash and bank deposits | 399.23 | 8.24 | 7.54 | 884.23 | 837.39 |
| Cash and cash equivalents | 399.23 | 8.24 | 7.54 | 884.23 | 837.39 |
| Balance sheet total (assets) | 1 874.38 | 1 610.21 | 2 701.90 | 10 317.34 | 17 346.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.02 |
| Other reserves | 1 165.49 | 1 858.48 | 4 554.22 | 9 847.20 | |
| Retained earnings | -1 226.04 | -1 947.12 | 2 886.01 | -3 209.97 | |
| Profit of the financial year | -60.55 | -28.09 | - 171.13 | - 803.00 | -3 048.36 |
| Shareholders equity total | 339.45 | 311.36 | 140.23 | 7 037.23 | 3 988.89 |
| Provisions | 52.35 | 58.30 | 192.69 | 1 733.41 | |
| Non-current deferred tax liabilities | 2 527.58 | 2 682.81 | |||
| Non-current liabilities total | 2 527.58 | 2 682.81 | |||
| Current loans from credit institutions | 49.15 | ||||
| Current trade creditors | 10.00 | 10.00 | 23.13 | 428.08 | 946.31 |
| Current owed to group member | 1 524.94 | 1 236.50 | 6 656.36 | ||
| Other non-interest bearing current liabilities | 2 480.25 | 131.77 | 144.85 | ||
| Accruals and deferred income | 1 144.84 | ||||
| Current liabilities total | 1 534.94 | 1 246.50 | 2 503.38 | 559.85 | 8 941.51 |
| Balance sheet total (liabilities) | 1 874.38 | 1 610.21 | 2 701.90 | 10 317.34 | 17 346.62 |
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