Vest&Co. ApS — Credit Rating and Financial Key Figures
CVR number: 31605989
Østergade 55-57, 5900 Rudkøbing
kennethknudsen@mac.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1.19 | 109.69 | 14.54 | 117.65 | 51.10 |
| Employee benefit expenses | -6.02 | - 200.75 | |||
| Total depreciation | -27.93 | -19.81 | -10.01 | -2.50 | |
| EBIT | -32.76 | 89.87 | 4.54 | 115.15 | - 149.65 |
| Other financial income | 105.25 | ||||
| Other financial expenses | -2.90 | -2.61 | -0.62 | -0.40 | -0.10 |
| Pre-tax profit | -35.66 | 87.27 | 109.17 | 114.74 | - 149.75 |
| Income taxes | -13.60 | 32.94 | |||
| Net earnings | -35.66 | 87.27 | 109.17 | 101.15 | - 116.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 32.32 | 12.51 | 2.50 | ||
| Tangible assets total | 32.32 | 12.51 | 2.50 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.88 | 5.05 | 17.56 | ||
| Current other receivables | 34.29 | 3.20 | |||
| Current deferred tax assets | 32.94 | ||||
| Short term receivables total | 34.29 | 3.20 | 6.88 | 5.05 | 50.50 |
| Cash and bank deposits | 15.77 | 131.73 | 124.52 | 242.38 | 85.22 |
| Cash and cash equivalents | 15.77 | 131.73 | 124.52 | 242.38 | 85.22 |
| Balance sheet total (assets) | 82.38 | 147.44 | 133.89 | 247.43 | 135.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 174.04 | - 209.69 | - 122.43 | -13.26 | 87.89 |
| Profit of the financial year | -35.66 | 87.27 | 109.17 | 101.15 | - 116.81 |
| Shareholders equity total | -84.69 | 2.57 | 111.74 | 212.89 | 96.08 |
| Non-current liabilities total | |||||
| Advances received | 8.00 | ||||
| Current trade creditors | 7.00 | ||||
| Current owed to group member | 147.70 | ||||
| Short-term deferred tax liabilities | 13.60 | 13.60 | |||
| Other non-interest bearing current liabilities | 4.37 | 144.86 | 22.15 | 20.95 | 26.05 |
| Current liabilities total | 167.07 | 144.86 | 22.15 | 34.54 | 39.65 |
| Balance sheet total (liabilities) | 82.38 | 147.44 | 133.89 | 247.43 | 135.72 |
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