VERTIC A/S — Credit Rating and Financial Key Figures
CVR number: 25514041
Ryesgade 3 A, 2200 København N
Income statement (mDKK)
2011 | 2012 | 2013 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 0.05 | 69.08 | 77.04 |
| Purchases during the financial year | 0.00 | -5.34 | -10.53 |
| External services | 0.01 | -16.09 | -18.52 |
| Gross profit | 0.03 | 47.64 | 47.99 |
| Employee benefit expenses | -0.03 | -38.49 | -44.78 |
| Total depreciation | -0.00 | -0.37 | -0.64 |
| EBIT | 0.01 | 8.78 | 2.56 |
| Other financial expenses | -0.00 | -0.66 | -1.47 |
| Pre-tax profit | 0.01 | 8.12 | 1.10 |
| Income taxes | -0.00 | -2.29 | -0.64 |
| Net earnings | 0.00 | 5.83 | 0.46 |
Assets (mDKK)
2011 | 2012 | 2013 | |
|---|---|---|---|
| Intangible rights | 0.00 | 0.26 | 0.18 |
| Goodwill | 0.49 | 0.39 | |
| Intangible assets total | 0.00 | 0.75 | 0.57 |
| Machinery and equipment | 0.00 | 0.86 | 2.07 |
| Tangible assets total | 0.00 | 0.86 | 2.07 |
| Investments total | |||
| Non-current other receivables | 0.00 | 0.92 | 1.26 |
| Long term receivables total | 0.00 | 0.92 | 1.26 |
| Inventories total | |||
| Current trade debtors | 0.01 | 21.20 | 16.45 |
| Prepayments and accrued income | 0.00 | 0.55 | 0.94 |
| Current other receivables | 0.01 | 9.54 | 19.30 |
| Short term receivables total | 0.02 | 31.29 | 36.69 |
| Cash and bank deposits | 0.00 | 0.25 | 0.31 |
| Cash and cash equivalents | 0.00 | 0.25 | 0.31 |
| Balance sheet total (assets) | 0.02 | 34.06 | 40.90 |
Equity and liabilities (mDKK)
2011 | 2012 | 2013 | |
|---|---|---|---|
| Share capital | 0.00 | 0.54 | 0.54 |
| Retained earnings | 0.01 | 11.45 | 17.27 |
| Profit of the financial year | 0.00 | 5.83 | 0.46 |
| Shareholders equity total | 0.01 | 17.83 | 18.26 |
| Provisions | 0.00 | 1.79 | 0.81 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.00 | 4.40 | |
| Current trade creditors | 0.00 | 3.33 | 3.84 |
| Short-term deferred tax liabilities | 0.00 | 1.80 | 2.76 |
| Other non-interest bearing current liabilities | 0.00 | 4.92 | 15.23 |
| Current liabilities total | 0.01 | 14.44 | 21.83 |
| Balance sheet total (liabilities) | 0.02 | 34.06 | 40.90 |
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