VEST ADMINISTRATIONEN A/S — Credit Rating and Financial Key Figures
CVR number: 25333969
Gammel Vartov Vej 1, 2900 Hellerup
tel: 33246156
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 29.22 | 30.95 | 32.41 | 37.58 | 38.45 |
| External services | -5.71 | -6.34 | |||
| Gross profit | 24.26 | 25.60 | 26.83 | 31.87 | 32.11 |
| Employee benefit expenses | -22.12 | -22.52 | |||
| Total depreciation | -1.56 | -1.90 | |||
| EBIT | 5.55 | 4.15 | 5.48 | 8.20 | 7.68 |
| Other financial income | 0.09 | 0.13 | |||
| Other financial expenses | -0.00 | -0.00 | |||
| Pre-tax profit | 4.30 | 3.20 | 4.25 | 8.29 | 7.81 |
| Income taxes | -1.74 | -1.89 | |||
| Net earnings | 4.30 | 3.20 | 4.25 | 6.54 | 5.93 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 1.95 | 2.20 | |||
| Goodwill | 1.19 | 3.47 | |||
| Intangible assets total | 3.13 | 5.66 | |||
| Machinery and equipment | 0.45 | 0.59 | |||
| Tangible assets total | 0.45 | 0.59 | |||
| Other receivables | 14.12 | 13.11 | 9.97 | 0.55 | 0.57 |
| Investments total | 14.12 | 13.11 | 9.97 | 0.55 | 0.57 |
| Non-current loans receivable | 0.01 | 0.01 | |||
| Long term receivables total | 0.01 | 0.01 | |||
| Inventories total | |||||
| Current trade debtors | 3.21 | 3.87 | |||
| Current amounts owed by group member comp. | 1.47 | 1.92 | |||
| Prepayments and accrued income | 0.56 | 0.61 | |||
| Current other receivables | 0.39 | 0.31 | |||
| Short term receivables total | 5.62 | 6.72 | |||
| Cash and bank deposits | 4.23 | 0.19 | |||
| Cash and cash equivalents | 4.23 | 0.19 | |||
| Balance sheet total (assets) | 14.12 | 13.11 | 9.97 | 13.99 | 13.74 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 6.43 | 6.13 | 2.89 | 0.65 | 0.65 |
| Shares repurchased | 6.50 | 5.50 | |||
| Retained earnings | -4.30 | -3.20 | -4.25 | -6.26 | -5.22 |
| Profit of the financial year | 4.30 | 3.20 | 4.25 | 6.54 | 5.93 |
| Shareholders equity total | 6.43 | 6.13 | 2.89 | 7.43 | 6.85 |
| Provisions | 0.64 | 0.67 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.02 | 0.45 | |||
| Current trade creditors | 0.41 | 0.29 | |||
| Short-term deferred tax liabilities | 1.80 | 1.68 | |||
| Other non-interest bearing current liabilities | 3.69 | 3.79 | |||
| Current liabilities total | 5.93 | 6.21 | |||
| Balance sheet total (liabilities) | 6.43 | 6.13 | 2.89 | 13.99 | 13.74 |
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