VESTA A/S — Credit Rating and Financial Key Figures
CVR number: 16182478
Ordrup Have 17, 2920 Charlottenlund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 138.00 | - 165.00 | - 167.00 | - 193.00 | - 120.74 |
| Gross profit | - 138.00 | - 165.00 | - 167.00 | - 193.00 | - 120.74 |
| EBIT | - 138.00 | - 165.00 | - 167.00 | - 193.00 | - 120.74 |
| Other financial income | 3 985.00 | 2 435.00 | 1 987.00 | 1 706.00 | 1 776.99 |
| Other financial expenses | - 124.00 | -23.00 | -15.00 | -2 319.00 | -0.98 |
| Net income from associates (fin.) | - 315.00 | ||||
| Pre-tax profit | 3 408.00 | 2 247.00 | 1 805.00 | - 806.00 | 1 655.27 |
| Income taxes | - 584.00 | - 457.00 | - 400.00 | 227.00 | - 345.26 |
| Net earnings | 2 824.00 | 1 790.00 | 1 405.00 | - 579.00 | 1 310.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 4 759.00 | 4 978.45 | |||
| Long term receivables total | 4 759.00 | 4 978.45 | |||
| Inventories total | |||||
| Current other receivables | 1 345.00 | 1 233.00 | 1 276.00 | 351.00 | 351.12 |
| Current deferred tax assets | 286.00 | 549.00 | 116.32 | ||
| Short term receivables total | 1 345.00 | 1 233.00 | 1 562.00 | 900.00 | 467.44 |
| Other current investments | 18 111.00 | 21 177.00 | 21 030.00 | 17 864.00 | 16 634.02 |
| Cash and bank deposits | 2 321.00 | 1 115.00 | 2 212.00 | 706.00 | 3 470.30 |
| Cash and cash equivalents | 20 432.00 | 22 292.00 | 23 242.00 | 18 570.00 | 20 104.31 |
| Balance sheet total (assets) | 21 777.00 | 23 525.00 | 24 804.00 | 24 229.00 | 25 550.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Share premium account | 8 364.00 | 8 364.00 | 8 364.00 | 8 364.00 | |
| Retained earnings | 9 822.00 | 12 645.00 | 14 436.00 | 15 840.00 | 23 624.88 |
| Profit of the financial year | 2 824.00 | 1 790.00 | 1 405.00 | - 579.00 | 1 310.01 |
| Shareholders equity total | 21 510.00 | 23 299.00 | 24 705.00 | 24 125.00 | 25 434.89 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 144.00 | 93.00 | |||
| Other non-interest bearing current liabilities | 123.00 | 133.00 | 99.00 | 104.00 | 115.31 |
| Current liabilities total | 267.00 | 226.00 | 99.00 | 104.00 | 115.31 |
| Balance sheet total (liabilities) | 21 777.00 | 23 525.00 | 24 804.00 | 24 229.00 | 25 550.20 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.