VERTIC A/S — Credit Rating and Financial Key Figures
CVR number: 25514041
Ryesgade 3 A, 2200 København N
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 37.54 | 44.25 | 30.67 | 96.05 | 120.10 |
| Purchases during the financial year | -4.72 | -12.93 | -14.79 | ||
| External services | -2.97 | -15.94 | -24.10 | ||
| Gross profit | 37.54 | 44.25 | 22.98 | 67.18 | 81.22 |
| Employee benefit expenses | -10.50 | -56.43 | -72.08 | ||
| Total depreciation | -3.19 | -3.18 | -3.19 | ||
| EBIT | 8.71 | 8.48 | 9.28 | 7.57 | 5.95 |
| Other financial income | 0.78 | 0.85 | 3.13 | ||
| Other financial expenses | -0.54 | -1.32 | -0.18 | ||
| Net income from associates (fin.) | 11.75 | 17.40 | |||
| Pre-tax profit | 13.03 | 6.47 | 21.27 | 24.50 | 8.90 |
| Income taxes | -2.29 | -1.67 | -2.11 | ||
| Net earnings | 13.03 | 6.47 | 18.98 | 22.84 | 6.79 |
Assets (mDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Development expenditure | 7.37 | 4.21 | 1.05 |
| Intangible assets total | 7.37 | 4.21 | 1.05 |
| Buildings | 0.02 | ||
| Machinery and equipment | 0.00 | 0.15 | |
| Tangible assets total | 0.02 | 0.00 | 0.15 |
| Holdings in group member companies | 12.71 | ||
| Investments total | 13.32 | 0.61 | 0.66 |
| Non-curr. owed by group member comp. | 11.83 | ||
| Long term receivables total | 11.83 | ||
| Inventories total | |||
| Current trade debtors | 8.55 | 16.28 | 21.92 |
| Current amounts owed by group member comp. | 35.94 | 30.03 | |
| Prepayments and accrued income | 0.30 | 0.08 | 0.68 |
| Current other receivables | 0.04 | 5.79 | 2.65 |
| Current deferred tax assets | 0.64 | ||
| Short term receivables total | 9.54 | 58.08 | 55.27 |
| Cash and bank deposits | 6.97 | 8.22 | 12.36 |
| Cash and cash equivalents | 6.97 | 8.22 | 12.36 |
| Balance sheet total (assets) | 49.05 | 71.12 | 69.50 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 27.11 | 33.53 | 0.79 | 0.79 | 0.79 |
| Shares repurchased | 23.53 | ||||
| Other reserves | -8.67 | 3.29 | 0.82 | ||
| Retained earnings | -13.03 | -6.47 | 2.01 | 13.14 | 38.44 |
| Profit of the financial year | 13.03 | 6.47 | 18.98 | 22.84 | 6.79 |
| Shareholders equity total | 27.11 | 33.53 | 36.63 | 40.05 | 46.83 |
| Provisions | 1.55 | 0.90 | 0.21 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.11 | 0.54 | 0.57 | ||
| Advances received | 4.12 | ||||
| Current trade creditors | 1.29 | 1.71 | 3.65 | ||
| Current owed to group member | 1.51 | ||||
| Short-term deferred tax liabilities | 2.32 | 1.78 | |||
| Other non-interest bearing current liabilities | 5.36 | 25.61 | 14.96 | ||
| Current liabilities total | 10.87 | 30.18 | 22.46 | ||
| Balance sheet total (liabilities) | 27.11 | 33.53 | 49.05 | 71.12 | 69.50 |
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