VESTRA ApS — Credit Rating and Financial Key Figures
CVR number: 35526285
Solbakken 32, 9210 Aalborg SØ
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 25.18 | 21.33 | 18.62 | 11.86 | 33.33 |
| External services | -13.72 | -4.35 | -0.76 | -0.56 | -7.96 |
| Gross profit | 11.46 | 16.98 | 17.86 | 11.29 | 25.37 |
| Employee benefit expenses | -22.31 | -7.92 | -17.90 | -18.29 | -18.29 |
| EBIT | -10.84 | 9.06 | -0.04 | -7.00 | 7.07 |
| Other financial income | 1.18 | 0.94 | 1.88 | 9.56 | 19.96 |
| Pre-tax profit | -9.66 | 10.01 | 1.84 | 2.57 | 27.03 |
| Net earnings | -9.66 | 10.01 | 1.84 | 2.57 | 27.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.53 | ||||
| Short term receivables total | 8.53 | ||||
| Other current investments | 111.74 | 112.63 | 113.68 | 131.45 | 176.83 |
| Cash and bank deposits | 11.29 | 27.97 | 31.45 | 18.45 | 23.46 |
| Cash and cash equivalents | 123.02 | 140.60 | 145.13 | 149.89 | 200.29 |
| Balance sheet total (assets) | 123.02 | 140.60 | 145.13 | 158.43 | 200.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | -25.64 | ||||
| Retained earnings | -23.93 | -33.59 | -22.05 | -20.21 | 0.00 |
| Profit of the financial year | -9.66 | 10.01 | 1.84 | 2.57 | 27.03 |
| Shareholders equity total | 46.41 | 56.42 | 59.80 | 62.36 | 81.40 |
| Non-current liabilities total | |||||
| Current owed to participating | 96.06 | 118.89 | |||
| Other non-interest bearing current liabilities | 76.61 | 84.18 | 85.33 | ||
| Current liabilities total | 76.61 | 84.18 | 85.33 | 96.06 | 118.89 |
| Balance sheet total (liabilities) | 123.02 | 140.60 | 145.13 | 158.43 | 200.29 |
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