Vsts.dk A/S — Credit Rating and Financial Key Figures
CVR number: 42503436
Tinvej 14, Benløse 4100 Ringsted
peter@vsts.dk
tel: 26168079
Vsts.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 4 418.90 | 5 600.93 | 6 364.31 |
| Employee benefit expenses | -3 370.78 | -4 409.65 | -6 353.52 |
| Total depreciation | - 226.43 | - 248.45 | -2 139.74 |
| EBIT | 821.70 | 942.83 | -2 128.95 |
| Other financial income | 26.85 | 6.21 | 696.72 |
| Other financial expenses | -9.48 | -35.01 | - 219.50 |
| Pre-tax profit | 839.07 | 914.03 | -1 651.73 |
| Income taxes | - 181.10 | - 216.71 | 346.97 |
| Net earnings | 657.97 | 697.32 | -1 304.76 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Goodwill | 849.14 | 636.85 | 424.57 |
| Intangible assets total | 849.14 | 636.85 | 424.57 |
| Machinery and equipment | 42.41 | 138.41 | 120.51 |
| Tangible assets total | 42.41 | 138.41 | 120.51 |
| Investments total | 81.00 | 130.53 | |
| Long term receivables total | |||
| Raw materials and consumables | 6.90 | 50.00 | |
| Inventories total | 6.90 | 50.00 | |
| Current trade debtors | 1 636.14 | 2 087.80 | 4 399.77 |
| Prepayments and accrued income | 82.68 | 33.61 | 96.00 |
| Current other receivables | 7.30 | ||
| Current deferred tax assets | 435.58 | 543.58 | |
| Short term receivables total | 1 718.83 | 2 556.99 | 5 046.65 |
| Cash and bank deposits | 620.33 | 753.80 | 0.97 |
| Cash and cash equivalents | 620.33 | 753.80 | 0.97 |
| Balance sheet total (assets) | 3 237.60 | 4 217.06 | 5 723.23 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 |
| Share premium account | 506.30 | ||
| Shares repurchased | 114.40 | ||
| Retained earnings | - 114.40 | 1 049.87 | 1 747.19 |
| Profit of the financial year | 657.97 | 697.32 | -1 304.76 |
| Shareholders equity total | 1 664.26 | 2 247.19 | 942.43 |
| Provisions | 417.53 | 634.23 | 287.26 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 813.74 | ||
| Advances received | 443.85 | ||
| Current trade creditors | 220.79 | 212.82 | 891.90 |
| Other non-interest bearing current liabilities | 491.16 | 1 122.82 | 2 787.90 |
| Current liabilities total | 1 155.81 | 1 335.64 | 4 493.54 |
| Balance sheet total (liabilities) | 3 237.60 | 4 217.06 | 5 723.23 |
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