VESTER ApS — Credit Rating and Financial Key Figures
CVR number: 30245725
Bøgevej 26, 8382 Hinnerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.63 | -3.63 | -4.56 | -8.75 | -6.23 |
| EBIT | -3.63 | -3.63 | -4.56 | -8.75 | -6.23 |
| Other financial income | 0.18 | ||||
| Other financial expenses | -1.15 | -4.22 | -2.13 | -0.20 | |
| Pre-tax profit | -3.63 | -4.77 | -8.79 | -10.88 | -6.26 |
| Income taxes | -5.00 | ||||
| Net earnings | -3.63 | -4.77 | -8.79 | -10.88 | -11.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 771.58 | 770.43 | 766.88 | 764.81 | 765.01 |
| Cash and cash equivalents | 771.58 | 770.43 | 766.88 | 764.81 | 765.01 |
| Balance sheet total (assets) | 771.58 | 770.43 | 766.88 | 764.81 | 765.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -3 012.53 | -3 016.16 | -3 020.93 | -3 029.72 | -3 040.59 |
| Profit of the financial year | -3.63 | -4.77 | -8.79 | -10.88 | -11.26 |
| Shareholders equity total | -2 891.16 | -2 895.93 | -2 904.72 | -2 915.59 | -2 926.85 |
| Non-current liabilities total | |||||
| Current owed to participating | 2.38 | 2.38 | |||
| Other non-interest bearing current liabilities | 3 660.36 | 3 663.99 | 3 671.60 | 3 680.41 | 3 691.86 |
| Current liabilities total | 3 662.74 | 3 666.36 | 3 671.60 | 3 680.41 | 3 691.86 |
| Balance sheet total (liabilities) | 771.58 | 770.43 | 766.88 | 764.81 | 765.01 |
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