VESTFLEX ApS — Credit Rating and Financial Key Figures
CVR number: 36434333
Sønderparken 13, 6740 Bramming
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -55.31 | 681.41 | -26.82 | -15.42 | -13.43 |
| EBIT | -55.31 | 681.41 | -26.82 | -15.42 | -13.43 |
| Other financial income | 0.03 | 17.96 | 80.31 | ||
| Other financial expenses | -56.36 | -23.05 | -32.55 | -79.25 | -27.19 |
| Pre-tax profit | - 111.64 | 658.36 | -41.41 | -14.36 | -40.62 |
| Income taxes | 27.90 | - 144.83 | 9.08 | 3.13 | -12.21 |
| Net earnings | -83.74 | 513.53 | -32.33 | -11.24 | -52.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 863.98 | ||||
| Tangible assets total | 1 863.98 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.00 | ||||
| Prepayments and accrued income | 3.46 | ||||
| Current other receivables | 3.12 | 456.65 | |||
| Current deferred tax assets | 27.90 | 3.07 | 9.08 | 21.43 | 9.00 |
| Short term receivables total | 35.48 | 459.72 | 9.08 | 21.43 | 9.00 |
| Other current investments | 162.33 | 67.95 | |||
| Cash and bank deposits | 121.42 | 47.95 | 134.31 | 26.43 | 53.97 |
| Cash and cash equivalents | 121.42 | 47.95 | 296.63 | 94.38 | 53.97 |
| Balance sheet total (assets) | 2 020.89 | 507.67 | 305.72 | 115.82 | 62.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Shares repurchased | 171.60 | 176.70 | |||
| Retained earnings | 9.88 | - 245.46 | 91.37 | 59.04 | 47.80 |
| Profit of the financial year | -83.74 | 513.53 | -32.33 | -11.24 | -52.83 |
| Shareholders equity total | -13.86 | 499.67 | 295.74 | 107.80 | 54.97 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 305.52 | ||||
| Current trade creditors | 249.60 | 8.00 | 8.00 | 8.00 | 8.00 |
| Other non-interest bearing current liabilities | 479.62 | 1.98 | 0.02 | ||
| Current liabilities total | 2 034.75 | 8.00 | 9.98 | 8.02 | 8.00 |
| Balance sheet total (liabilities) | 2 020.89 | 507.67 | 305.72 | 115.82 | 62.97 |
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