VESTEGNENS ApS — Credit Rating and Financial Key Figures
CVR number: 36503939
Ulrikkenborg Plads 10 B, 2800 Kongens Lyngby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 372.24 | 12.98 | -13.69 | -3.85 | 191.89 |
| Employee benefit expenses | - 305.14 | - 191.45 | |||
| EBIT | 67.10 | 12.98 | -13.69 | -3.85 | 0.44 |
| Other financial expenses | -9.36 | 0.05 | -0.54 | -1.72 | -0.07 |
| Pre-tax profit | 57.73 | 13.04 | -14.22 | -5.57 | 0.38 |
| Income taxes | -9.50 | -2.87 | 3.13 | 1.22 | -0.08 |
| Net earnings | 48.23 | 10.17 | -11.10 | -4.34 | 0.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.06 | 3.40 | 0.06 | 108.58 | |
| Current deferred tax assets | 36.31 | 33.45 | 33.45 | 33.45 | 33.45 |
| Short term receivables total | 36.31 | 33.51 | 36.84 | 33.51 | 142.03 |
| Other current investments | 560.00 | 340.00 | 150.00 | ||
| Cash and bank deposits | 72.75 | 15.53 | 161.30 | 100.73 | 0.48 |
| Cash and cash equivalents | 632.75 | 355.53 | 311.30 | 100.73 | 0.48 |
| Balance sheet total (assets) | 669.06 | 389.03 | 348.14 | 134.24 | 142.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 180.72 | - 132.49 | - 122.32 | - 133.42 | - 137.76 |
| Profit of the financial year | 48.23 | 10.17 | -11.10 | -4.34 | 0.29 |
| Shareholders equity total | -82.49 | -72.32 | -83.42 | -87.76 | -87.47 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.48 | ||||
| Current trade creditors | 15.43 | 12.50 | 12.50 | 7.50 | 0.00 |
| Current owed to participating | 308.93 | 26.73 | 66.73 | 15.46 | |
| Current owed to group member | 422.13 | 422.13 | 419.00 | 147.77 | 121.71 |
| Other non-interest bearing current liabilities | 5.07 | 0.06 | 92.32 | ||
| Current liabilities total | 751.55 | 461.36 | 431.56 | 222.00 | 229.98 |
| Balance sheet total (liabilities) | 669.06 | 389.03 | 348.14 | 134.24 | 142.51 |
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