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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 833.62 | 964.01 | 819.34 | 649.96 | 357.25 |
| Employee benefit expenses | - 588.30 | - 795.75 | - 686.14 | - 765.48 | - 528.26 |
| Total depreciation | - 207.05 | -75.48 | -48.81 | - 298.00 | - 100.97 |
| EBIT | 38.27 | 92.78 | 84.39 | - 413.52 | - 271.98 |
| Other financial income | 0.66 | 3.04 | 28.29 | 14.44 | |
| Other financial expenses | -25.16 | -17.60 | -19.43 | -58.27 | -65.78 |
| Pre-tax profit | 13.11 | 75.84 | 68.00 | - 443.50 | - 323.31 |
| Income taxes | -2.89 | -16.72 | -65.35 | 18.13 | 71.13 |
| Net earnings | 10.23 | 59.12 | 2.65 | - 425.37 | - 252.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 26.67 | ||||
| Intangible rights | 7.50 | 7.50 | 7.50 | 7.50 | |
| Intangible assets total | 26.67 | 7.50 | 7.50 | 7.50 | 7.50 |
| Machinery and equipment | 137.98 | 89.18 | 106.28 | 242.64 | 141.67 |
| Tangible assets total | 137.98 | 89.18 | 106.28 | 242.64 | 141.67 |
| Other non-current investments | 54.00 | ||||
| Investments total | 54.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 554.68 | 573.44 | |||
| Inventories total | 554.68 | 573.44 | |||
| Current trade debtors | 74.33 | 40.60 | 18.90 | 211.99 | 253.75 |
| Current amounts owed by group member comp. | 46.23 | 120.61 | 465.43 | 383.59 | 4.68 |
| Current other receivables | 30.66 | 24.64 | 33.70 | ||
| Current deferred tax assets | 104.97 | 90.68 | 33.08 | 229.18 | 269.03 |
| Short term receivables total | 256.20 | 276.54 | 517.41 | 824.76 | 561.16 |
| Cash and bank deposits | 3.50 | 537.63 | 96.50 | 70.05 | 60.84 |
| Cash and cash equivalents | 3.50 | 537.63 | 96.50 | 70.05 | 60.84 |
| Balance sheet total (assets) | 478.35 | 910.84 | 727.69 | 1 699.62 | 1 344.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 20.80 | ||||
| Retained earnings | - 257.68 | - 226.65 | - 167.53 | 204.32 | 43.36 |
| Profit of the financial year | 10.23 | 59.12 | 2.65 | - 425.37 | - 252.18 |
| Shareholders equity total | - 101.65 | -42.53 | -39.88 | -96.04 | -83.82 |
| Non-current other liabilities | 33.98 | 33.98 | 33.98 | ||
| Non-current liabilities total | 33.98 | 33.98 | 33.98 | ||
| Current loans from credit institutions | 149.42 | 203.04 | 60.14 | 154.99 | |
| Advances received | 49.95 | ||||
| Current trade creditors | 19.94 | 37.91 | 55.56 | 240.77 | 165.97 |
| Current owed to participating | 10.87 | 45.00 | 1.95 | ||
| Current owed to group member | 180.59 | 420.03 | 435.21 | 1 336.06 | 1 000.00 |
| Short-term deferred tax liabilities | 7.65 | ||||
| Other non-interest bearing current liabilities | 196.07 | 258.41 | 114.22 | 173.83 | 105.50 |
| Current liabilities total | 546.02 | 919.39 | 733.59 | 1 795.66 | 1 428.41 |
| Balance sheet total (liabilities) | 478.35 | 910.84 | 727.69 | 1 699.62 | 1 344.60 |
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