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Vest Collection ApS — Credit Rating and Financial Key Figures
CVR number: 42437573
Øster Vedsted Vej 16, 6760 Ribe
info@vestcollection.dk
tel: 28150818
www.vestcollection.dk
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 256.06 | - 112.97 | -37.38 | 63.86 |
| Employee benefit expenses | -28.00 | -24.00 | -24.00 | -24.00 |
| EBIT | - 284.06 | - 136.97 | -61.38 | 39.86 |
| Other financial income | 0.00 | 0.24 | 0.01 | |
| Other financial expenses | -17.01 | -34.68 | -44.67 | -39.84 |
| Pre-tax profit | - 301.07 | - 171.65 | - 105.81 | 0.03 |
| Net earnings | - 301.07 | - 171.65 | - 105.81 | 0.03 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 200.41 | 144.33 | 115.42 | 109.53 |
| Inventories total | 200.41 | 144.33 | 115.42 | 109.53 |
| Current trade debtors | 11.88 | 16.20 | 1.93 | |
| Current other receivables | 1.17 | |||
| Short term receivables total | 11.88 | 1.17 | 16.20 | 1.93 |
| Cash and bank deposits | 49.88 | 47.83 | 39.78 | 83.03 |
| Cash and cash equivalents | 49.88 | 47.83 | 39.78 | 83.03 |
| Balance sheet total (assets) | 262.17 | 193.34 | 171.40 | 194.49 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1.87 | - 302.94 | - 474.59 | - 580.40 |
| Profit of the financial year | - 301.07 | - 171.65 | - 105.81 | 0.03 |
| Shareholders equity total | - 262.94 | - 434.59 | - 540.40 | - 540.37 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 22.37 | 27.71 | 13.00 | 2.99 |
| Current trade creditors | 32.83 | 10.22 | 18.11 | 30.41 |
| Other non-interest bearing current liabilities | 469.90 | 590.00 | 680.69 | 701.47 |
| Current liabilities total | 525.11 | 627.92 | 711.80 | 734.86 |
| Balance sheet total (liabilities) | 262.17 | 193.34 | 171.40 | 194.49 |
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