Vestvest ApS — Credit Rating and Financial Key Figures
CVR number: 39106523
Summerredvej 26, 2500 Valby
vestvest.aps@gmail.com
tel: 40573320
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 479.77 | ||||
| Costs of manufacturing | - 386.03 | ||||
| External services | -5.96 | ||||
| Rents | -64.23 | ||||
| Gross profit | -79.35 | 139.01 | |||
| Costs of management | - 102.90 | ||||
| Wages and salaries | -53.38 | ||||
| Employee benefit expenses | - 381.01 | ||||
| EBIT | -1.19 | - 132.73 | - 135.68 | - 242.00 | |
| Other financial expenses | -8.91 | -19.19 | |||
| Pre-tax profit | -8.91 | -1.19 | - 132.73 | - 135.68 | - 261.19 |
| Net earnings | -8.91 | -1.19 | - 132.73 | - 135.68 | - 261.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 168.25 | 168.25 | 168.25 | ||
| Tangible assets total | 168.25 | 168.25 | 168.25 | ||
| Investments total | - 200.00 | ||||
| Non-current loans receivable | 200.00 | 200.00 | 250.00 | 250.00 | 435.00 |
| Long term receivables total | 200.00 | 200.00 | 250.00 | 250.00 | 435.00 |
| Raw materials and consumables | 10.00 | 10.00 | 15.00 | ||
| Finished products/goods | 78.00 | 40.00 | 50.00 | ||
| Inventories total | 88.00 | 50.00 | 65.00 | ||
| Current other receivables | 200.00 | ||||
| Short term receivables total | 200.00 | ||||
| Cash and bank deposits | 0.14 | 0.45 | 6.38 | 2.08 | 10.00 |
| Cash and cash equivalents | 0.14 | 0.45 | 6.38 | 2.08 | 10.00 |
| Balance sheet total (assets) | 200.14 | 200.45 | 512.62 | 470.32 | 678.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 205.00 | ||||
| Retained earnings | -29.44 | -38.35 | -0.08 | 20.09 | 125.48 |
| Profit of the financial year | -8.91 | -1.19 | - 132.73 | - 135.68 | - 261.19 |
| Shareholders equity total | 11.65 | 10.46 | -82.81 | -65.59 | 119.29 |
| Non-current advances received | 250.00 | 250.00 | 435.00 | ||
| Non-current liabilities total | 250.00 | 250.00 | 435.00 | ||
| Current trade creditors | 108.13 | 2.65 | |||
| Other non-interest bearing current liabilities | 188.49 | 189.98 | 237.31 | 283.26 | 123.95 |
| Current liabilities total | 188.49 | 189.98 | 345.43 | 285.91 | 123.95 |
| Balance sheet total (liabilities) | 200.14 | 200.45 | 512.62 | 470.32 | 678.25 |
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