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 length1212121212
Net sales
Gross profit-55.31681.41-26.82-15.42-13.43
EBIT-55.31681.41-26.82-15.42-13.43
Other financial income0.0317.9680.31
Other financial expenses-56.36-23.05-32.55-79.25-27.19
Pre-tax profit- 111.64658.36-41.41-14.36-40.62
Income taxes27.90- 144.839.083.13-12.21
Net earnings-83.74513.53-32.33-11.24-52.83

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters1 863.98
Tangible assets total1 863.98
Investments total
Long term receivables total
Inventories total
Current trade debtors1.00
Prepayments and accrued income3.46
Current other receivables3.12456.65
Current deferred tax assets27.903.079.0821.439.00
Short term receivables total35.48459.729.0821.439.00
Other current investments162.3367.95
Cash and bank deposits121.4247.95134.3126.4353.97
Cash and cash equivalents121.4247.95296.6394.3853.97
Balance sheet total (assets)2 020.89507.67305.72115.8262.97

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital60.0060.0060.0060.0060.00
Shares repurchased171.60176.70
Retained earnings9.88- 245.4691.3759.0447.80
Profit of the financial year-83.74513.53-32.33-11.24-52.83
Shareholders equity total-13.86499.67295.74107.8054.97
Non-current liabilities total
Current loans from credit institutions1 305.52
Current trade creditors249.608.008.008.008.00
Other non-interest bearing current liabilities479.621.980.02
Current liabilities total2 034.758.009.988.028.00
Balance sheet total (liabilities)2 020.89507.67305.72115.8262.97
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