VEST KAPITAL ApS — Credit Rating and Financial Key Figures
CVR number: 33162464
Østparken 37, 6840 Oksbøl
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.48 | -5.53 | -6.25 | -9.69 | -8.13 |
| EBIT | -2.48 | -5.53 | -6.25 | -9.69 | -8.13 |
| Other financial income | 45.90 | 47.74 | 90.53 | 97.06 | |
| Other financial expenses | -4.48 | -5.77 | -16.10 | -1.20 | -2.14 |
| Net income from associates (fin.) | -45.90 | -47.74 | -95.53 | -97.06 | |
| Pre-tax profit | -6.95 | -11.29 | -22.35 | -15.89 | -10.26 |
| Net earnings | -6.95 | -11.29 | -22.35 | -15.89 | -10.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 693.26 | 685.00 | 662.64 | 649.26 | 639.00 |
| Cash and cash equivalents | 693.26 | 685.00 | 662.64 | 649.26 | 639.00 |
| Balance sheet total (assets) | 693.26 | 685.00 | 662.64 | 649.26 | 639.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 618.24 | 611.29 | 599.99 | 577.64 | 561.76 |
| Profit of the financial year | -6.95 | -11.29 | -22.35 | -15.89 | -10.26 |
| Shareholders equity total | 691.29 | 680.00 | 657.64 | 641.76 | 631.50 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 1.98 | 5.00 | 5.00 | 7.50 | 7.50 |
| Current liabilities total | 1.98 | 5.00 | 5.00 | 7.50 | 7.50 |
| Balance sheet total (liabilities) | 693.26 | 685.00 | 662.64 | 649.26 | 639.00 |
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