VestRent ApS — Credit Rating and Financial Key Figures
CVR number: 39061597
Ahlgade 63, 4300 Holbæk
chit@vestrent.dk
tel: 50661689
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 642.17 | 597.66 | 1 403.28 | 1 258.55 | 1 494.36 |
| Employee benefit expenses | - 640.05 | - 678.25 | -1 131.65 | -1 209.77 | -1 433.44 |
| Other operating expenses | -6.70 | ||||
| Total depreciation | -8.30 | -8.30 | -7.63 | -4.80 | |
| EBIT | -6.18 | -88.90 | 263.99 | 42.09 | 56.12 |
| Other financial income | 0.12 | 0.13 | 0.50 | 4.02 | 1.00 |
| Other financial expenses | -0.00 | -2.17 | -5.56 | -3.98 | |
| Pre-tax profit | -6.06 | -88.77 | 262.32 | 40.55 | 53.13 |
| Income taxes | -0.52 | 0.42 | -42.97 | -16.76 | -17.91 |
| Net earnings | -6.59 | -88.35 | 219.35 | 23.78 | 35.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 15.93 | 7.63 | 9.60 | ||
| Tangible assets total | 15.93 | 7.63 | 9.60 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 99.37 | 152.05 | 591.54 | 786.37 | 948.89 |
| Prepayments and accrued income | 13.38 | ||||
| Current other receivables | 12.25 | ||||
| Short term receivables total | 99.37 | 152.05 | 591.54 | 786.37 | 974.52 |
| Cash and bank deposits | 6.13 | 18.84 | 116.11 | 22.81 | |
| Cash and cash equivalents | 6.13 | 18.84 | 116.11 | 22.81 | |
| Balance sheet total (assets) | 121.43 | 178.52 | 707.65 | 786.37 | 1 006.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 4.67 | -1.92 | -90.27 | 129.08 | 152.87 |
| Profit of the financial year | -6.59 | -88.35 | 219.35 | 23.78 | 35.23 |
| Shareholders equity total | -1.92 | -90.27 | 169.08 | 192.87 | 228.09 |
| Provisions | 0.42 | 2.11 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5.98 | ||||
| Current trade creditors | 7.14 | 27.92 | 23.31 | 27.09 | 95.45 |
| Current owed to participating | 71.17 | 88.14 | 228.13 | ||
| Short-term deferred tax liabilities | 1.32 | 42.97 | 17.09 | 17.01 | |
| Other non-interest bearing current liabilities | 114.47 | 240.87 | 401.12 | 455.19 | 436.14 |
| Current liabilities total | 122.93 | 268.79 | 538.57 | 593.50 | 776.73 |
| Balance sheet total (liabilities) | 121.43 | 178.52 | 707.65 | 786.37 | 1 006.93 |
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