VestaRAM ApS — Credit Rating and Financial Key Figures
CVR number: 41801646
Fabrikvej 11 B, 8260 Viby J
kontakt@vestaram.dk
https://www.vestaram.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 3 706.72 | 5 985.88 | 7 352.60 |
| Employee benefit expenses | -3 435.76 | -5 565.84 | -6 764.31 |
| Total depreciation | -15.53 | -24.86 | -57.64 |
| EBIT | 255.42 | 395.18 | 530.65 |
| Other financial income | 0.16 | ||
| Other financial expenses | -30.50 | -10.31 | -32.80 |
| Pre-tax profit | 224.92 | 384.87 | 498.01 |
| Income taxes | -50.73 | -85.67 | - 114.86 |
| Net earnings | 174.20 | 299.20 | 383.15 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 419.03 | ||
| Machinery and equipment | 64.92 | 333.22 | 462.88 |
| Tangible assets total | 64.92 | 333.22 | 881.91 |
| Other receivables | 163.50 | 190.03 | 209.62 |
| Investments total | 163.50 | 190.03 | 209.62 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 829.02 | 506.98 | 708.18 |
| Prepayments and accrued income | 37.95 | 293.38 | 270.76 |
| Current other receivables | 48.50 | 22.92 | |
| Short term receivables total | 866.97 | 848.86 | 1 001.86 |
| Cash and bank deposits | 127.78 | 64.22 | 84.22 |
| Cash and cash equivalents | 127.78 | 64.22 | 84.22 |
| Balance sheet total (assets) | 1 223.17 | 1 436.33 | 2 177.61 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.20 | 40.20 | 40.20 |
| Retained earnings | 174.20 | 445.50 | |
| Profit of the financial year | 174.20 | 299.20 | 383.15 |
| Shareholders equity total | 214.40 | 513.60 | 868.85 |
| Provisions | 1.01 | 43.55 | 89.52 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 217.94 | 321.12 | |
| Current trade creditors | 55.30 | 224.41 | 330.15 |
| Current owed to group member | 44.05 | 35.31 | |
| Short-term deferred tax liabilities | 43.12 | 44.90 | |
| Other non-interest bearing current liabilities | 859.27 | 358.38 | 523.08 |
| Accruals and deferred income | 49.15 | ||
| Current liabilities total | 1 007.77 | 879.17 | 1 219.24 |
| Balance sheet total (liabilities) | 1 223.17 | 1 436.33 | 2 177.61 |
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