VESTBYEN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 20400676
Mørupvej 9, Mørup 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 175.74 | - 107.33 | -67.17 | -49.17 | -25.10 |
| Employee benefit expenses | -28.00 | - 102.00 | - 144.00 | - 144.00 | - 144.00 |
| EBIT | - 203.74 | - 209.33 | - 211.18 | - 193.17 | - 169.10 |
| Other financial income | 562.78 | 796.81 | 102.96 | 963.05 | 299.13 |
| Other financial expenses | -23.28 | -5 986.97 | - 886.28 | -1 481.16 | -2 866.00 |
| Pre-tax profit | 335.77 | -5 399.50 | - 994.49 | - 711.28 | -2 735.96 |
| Net earnings | 335.77 | -5 399.50 | - 994.49 | - 711.28 | -2 735.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 371.15 | 1 500.00 | 1 500.00 | 500.00 | 500.00 |
| Long term receivables total | 2 371.15 | 1 500.00 | 1 500.00 | 500.00 | 500.00 |
| Inventories total | |||||
| Prepayments and accrued income | 20.85 | ||||
| Current other receivables | 7 599.95 | 2 583.00 | 2 583.00 | 2 851.00 | |
| Current deferred tax assets | 17.23 | 16.81 | 12.11 | 18.73 | 0.87 |
| Short term receivables total | 7 638.03 | 2 599.81 | 2 595.11 | 2 869.73 | 0.87 |
| Other current investments | 6 271.57 | 6 449.53 | 5 060.93 | 4 066.40 | 3 399.75 |
| Cash and bank deposits | 389.88 | 5.17 | 5.00 | 601.61 | 140.96 |
| Cash and cash equivalents | 6 661.46 | 6 454.70 | 5 065.93 | 4 668.01 | 3 540.72 |
| Balance sheet total (assets) | 16 670.64 | 10 554.51 | 9 161.05 | 8 037.74 | 4 041.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 810.00 | 1 117.80 | 122.00 | 1 735.00 | |
| Other reserves | -1 000.00 | -1 600.00 | |||
| Retained earnings | 15 190.35 | 15 526.11 | 9 008.82 | 7 892.32 | 5 446.04 |
| Profit of the financial year | 335.77 | -5 399.50 | - 994.49 | - 711.28 | -2 735.96 |
| Shareholders equity total | 16 586.11 | 10 376.62 | 8 382.12 | 7 553.04 | 3 095.08 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 110.48 | 179.72 | 47.92 | ||
| Current trade creditors | 24.00 | 24.00 | 20.00 | 20.00 | |
| Current owed to participating | 42.54 | 32.94 | 569.94 | 411.51 | 922.57 |
| Other non-interest bearing current liabilities | 41.98 | 10.47 | 5.27 | 5.27 | 3.93 |
| Current liabilities total | 84.52 | 177.89 | 778.92 | 484.70 | 946.50 |
| Balance sheet total (liabilities) | 16 670.64 | 10 554.51 | 9 161.05 | 8 037.74 | 4 041.58 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.