VESTNET ApS — Credit Rating and Financial Key Figures

CVR number: 25198441
Stenhusvej 7, 4300 Holbæk
info@vestnet.dk
tel: 59480480
www.vestnet.dk

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit602.01833.62964.01819.34649.96
Employee benefit expenses- 794.04- 588.30- 795.75- 686.14- 765.48
Total depreciation-58.99- 207.05-75.48-48.81- 298.00
EBIT- 251.0238.2792.7884.39- 413.52
Other financial income15.920.663.0428.29
Other financial expenses-23.07-25.16-17.60-19.43-58.27
Pre-tax profit- 258.1613.1175.8468.00- 443.50
Income taxes56.80-2.89-16.72-65.3518.13
Net earnings- 201.3610.2359.122.65- 425.37

Assets (kDKK)

20192020202120222023
Development expenditure53.3326.67
Intangible rights7.507.507.50
Goodwill5.00
Intangible assets total58.3326.677.507.507.50
Machinery and equipment27.32137.9889.18106.28242.64
Tangible assets total27.32137.9889.18106.28242.64
Other non-current investments54.0054.00
Investments total54.0054.00
Long term receivables total
Raw materials and consumables554.68
Inventories total554.68
Current trade debtors69.2474.3340.6018.90211.99
Current amounts owed by group member comp.136.8846.23120.61465.43383.59
Current other receivables26.7030.6624.64
Current deferred tax assets168.35104.9790.6833.08229.18
Short term receivables total401.17256.20276.54517.41824.76
Cash and bank deposits15.163.50537.6396.5070.05
Cash and cash equivalents15.163.50537.6396.5070.05
Balance sheet total (assets)555.98478.35910.84727.691 699.62

Equity and liabilities (kDKK)

20192020202120222023
Share capital125.00125.00125.00125.00125.00
Other reserves41.6020.80
Retained earnings-77.11- 257.68- 226.65- 167.53204.32
Profit of the financial year- 201.3610.2359.122.65- 425.37
Shareholders equity total- 111.88- 101.65-42.53-39.88-96.04
Non-current other liabilities10.0033.9833.9833.98
Non-current liabilities total10.0033.9833.9833.98
Current loans from credit institutions236.63149.42203.0460.14
Advances received5.5449.95
Current trade creditors31.0019.9437.9155.56240.77
Current owed to participating10.8745.00
Current owed to group member269.56180.59420.03435.211 336.06
Short-term deferred tax liabilities7.65
Other non-interest bearing current liabilities115.13196.07258.41114.22173.83
Current liabilities total657.86546.02919.39733.591 795.66
Balance sheet total (liabilities)555.98478.35910.84727.691 699.62
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