VEST 2013 ApS — Credit Rating and Financial Key Figures
CVR number: 35042962
Borgergade 1, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 786.83 | 866.45 | 837.74 | 1 136.27 | 726.24 |
| Employee benefit expenses | - 715.38 | - 791.65 | - 666.10 | - 979.45 | -1 041.62 |
| Total depreciation | -35.30 | -28.24 | -38.33 | -35.32 | -35.32 |
| EBIT | 36.14 | 46.56 | 133.31 | 121.49 | - 350.70 |
| Other financial income | 0.14 | ||||
| Other financial expenses | -9.40 | -1.19 | -4.18 | -4.13 | -2.10 |
| Pre-tax profit | 26.74 | 45.37 | 129.13 | 117.36 | - 352.67 |
| Income taxes | -7.95 | -9.98 | -28.41 | -25.82 | |
| Net earnings | 18.79 | 35.38 | 100.72 | 91.54 | - 352.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 141.20 | 112.96 | 153.32 | 141.30 | 105.97 |
| Tangible assets total | 141.20 | 112.96 | 153.32 | 141.30 | 105.97 |
| Investments total | 74.04 | 74.04 | 74.04 | 74.04 | 74.04 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.98 | 5.77 | |||
| Current other receivables | 34.54 | ||||
| Short term receivables total | 34.54 | 6.98 | 5.77 | ||
| Cash and bank deposits | 319.59 | 608.03 | 818.53 | 546.12 | 273.88 |
| Cash and cash equivalents | 319.59 | 608.03 | 818.53 | 546.12 | 273.88 |
| Balance sheet total (assets) | 569.36 | 795.03 | 1 045.88 | 768.43 | 459.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 161.28 | 180.06 | 215.45 | 316.17 | 407.72 |
| Profit of the financial year | 18.79 | 35.38 | 100.72 | 91.54 | - 352.67 |
| Shareholders equity total | 260.06 | 295.45 | 396.17 | 487.72 | 135.05 |
| Non-current owed to group member | 78.17 | 35.17 | 35.17 | ||
| Non-current liabilities total | 78.17 | 35.17 | 35.17 | ||
| Current trade creditors | 13.24 | 104.82 | 298.36 | 91.71 | 55.13 |
| Current owed to participating | 35.17 | 35.17 | |||
| Short-term deferred tax liabilities | 7.63 | 7.39 | 25.57 | 25.82 | |
| Other non-interest bearing current liabilities | 210.25 | 352.20 | 290.60 | 128.01 | 234.30 |
| Current liabilities total | 231.13 | 464.41 | 614.54 | 280.71 | 324.60 |
| Balance sheet total (liabilities) | 569.36 | 795.03 | 1 045.88 | 768.43 | 459.65 |
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