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)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 602.01 | 833.62 | 964.01 | 819.34 | 649.96 |
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 | - 251.02 | 38.27 | 92.78 | 84.39 | - 413.52 |
Other financial income | 15.92 | 0.66 | 3.04 | 28.29 | |
Other financial expenses | -23.07 | -25.16 | -17.60 | -19.43 | -58.27 |
Pre-tax profit | - 258.16 | 13.11 | 75.84 | 68.00 | - 443.50 |
Income taxes | 56.80 | -2.89 | -16.72 | -65.35 | 18.13 |
Net earnings | - 201.36 | 10.23 | 59.12 | 2.65 | - 425.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Development expenditure | 53.33 | 26.67 | |||
Intangible rights | 7.50 | 7.50 | 7.50 | ||
Goodwill | 5.00 | ||||
Intangible assets total | 58.33 | 26.67 | 7.50 | 7.50 | 7.50 |
Machinery and equipment | 27.32 | 137.98 | 89.18 | 106.28 | 242.64 |
Tangible assets total | 27.32 | 137.98 | 89.18 | 106.28 | 242.64 |
Other non-current investments | 54.00 | 54.00 | |||
Investments total | 54.00 | 54.00 | |||
Long term receivables total | |||||
Raw materials and consumables | 554.68 | ||||
Inventories total | 554.68 | ||||
Current trade debtors | 69.24 | 74.33 | 40.60 | 18.90 | 211.99 |
Current amounts owed by group member comp. | 136.88 | 46.23 | 120.61 | 465.43 | 383.59 |
Current other receivables | 26.70 | 30.66 | 24.64 | ||
Current deferred tax assets | 168.35 | 104.97 | 90.68 | 33.08 | 229.18 |
Short term receivables total | 401.17 | 256.20 | 276.54 | 517.41 | 824.76 |
Cash and bank deposits | 15.16 | 3.50 | 537.63 | 96.50 | 70.05 |
Cash and cash equivalents | 15.16 | 3.50 | 537.63 | 96.50 | 70.05 |
Balance sheet total (assets) | 555.98 | 478.35 | 910.84 | 727.69 | 1 699.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Other reserves | 41.60 | 20.80 | |||
Retained earnings | -77.11 | - 257.68 | - 226.65 | - 167.53 | 204.32 |
Profit of the financial year | - 201.36 | 10.23 | 59.12 | 2.65 | - 425.37 |
Shareholders equity total | - 111.88 | - 101.65 | -42.53 | -39.88 | -96.04 |
Non-current other liabilities | 10.00 | 33.98 | 33.98 | 33.98 | |
Non-current liabilities total | 10.00 | 33.98 | 33.98 | 33.98 | |
Current loans from credit institutions | 236.63 | 149.42 | 203.04 | 60.14 | |
Advances received | 5.54 | 49.95 | |||
Current trade creditors | 31.00 | 19.94 | 37.91 | 55.56 | 240.77 |
Current owed to participating | 10.87 | 45.00 | |||
Current owed to group member | 269.56 | 180.59 | 420.03 | 435.21 | 1 336.06 |
Short-term deferred tax liabilities | 7.65 | ||||
Other non-interest bearing current liabilities | 115.13 | 196.07 | 258.41 | 114.22 | 173.83 |
Current liabilities total | 657.86 | 546.02 | 919.39 | 733.59 | 1 795.66 |
Balance sheet total (liabilities) | 555.98 | 478.35 | 910.84 | 727.69 | 1 699.62 |
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