Vesth & Co. ApS — Credit Rating and Financial Key Figures
CVR number: 42471607
Fabritius Alle 23, 2930 Klampenborg
vesth73@gmail.com
tel: 27822155
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 68.83 | 383.60 | 551.72 | 711.74 |
| Employee benefit expenses | - 247.14 | - 297.29 | - 316.18 | |
| EBIT | 68.83 | 136.46 | 254.43 | 395.56 |
| Other financial income | 2.04 | 0.47 | ||
| Other financial expenses | -31.30 | -66.21 | -6 716.03 | -62.85 |
| Pre-tax profit | 37.53 | 70.25 | -6 459.56 | 333.19 |
| Income taxes | -8.25 | -15.84 | -42.04 | -75.92 |
| Net earnings | 29.28 | 54.41 | -6 501.60 | 257.26 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 4.55 | |||
| Non-current loans receivable | 6 609.96 | 6 609.96 | 0.15 | 0.15 |
| Long term receivables total | 6 609.96 | 6 609.96 | 0.15 | 0.15 |
| Inventories total | ||||
| Current trade debtors | 56.25 | 166.12 | ||
| Prepayments and accrued income | 8.53 | |||
| Current other receivables | 20.06 | |||
| Short term receivables total | 56.25 | 20.06 | 174.65 | |
| Cash and bank deposits | 109.76 | 80.31 | 153.34 | 65.55 |
| Cash and cash equivalents | 109.76 | 80.31 | 153.34 | 65.55 |
| Balance sheet total (assets) | 6 719.72 | 6 746.52 | 173.55 | 244.90 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 29.28 | 83.69 | -6 417.91 | |
| Profit of the financial year | 29.28 | 54.41 | -6 501.60 | 257.26 |
| Shareholders equity total | 69.28 | 123.69 | -6 377.91 | -6 120.65 |
| Non-current deferred tax liabilities | 6 425.39 | 6 325.39 | 6 200.39 | |
| Non-current liabilities total | 6 425.39 | 6 325.39 | 6 200.39 | |
| Current loans from credit institutions | 100.00 | 100.00 | ||
| Current trade creditors | 39.25 | 38.44 | 11.65 | |
| Current owed to participating | 1.00 | 4.13 | 4.13 | |
| Short-term deferred tax liabilities | 8.25 | 15.49 | 38.04 | 69.28 |
| Other non-interest bearing current liabilities | 6 642.19 | 41.70 | 45.45 | 80.09 |
| Current liabilities total | 6 650.44 | 197.43 | 226.06 | 165.15 |
| Balance sheet total (liabilities) | 6 719.72 | 6 746.52 | 173.55 | 244.90 |
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