VEST EVENT GROUP.DK ApS — Credit Rating and Financial Key Figures
CVR number: 30530977
Vendelbogade 33, 9480 Løkken
mail@vestevent.dk
tel: 20607071
www.vestevent.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 812.77 | 2 041.87 | 1 288.72 | 1 391.69 | 1 073.23 |
Employee benefit expenses | - 264.48 | - 947.97 | -1 073.03 | -1 046.37 | - 865.08 |
Total depreciation | - 137.52 | - 162.68 | - 168.89 | - 166.45 | - 128.83 |
EBIT | 410.76 | 931.23 | 46.80 | 178.88 | 79.33 |
Other financial income | 0.75 | 6.10 | |||
Other financial expenses | -4.33 | -13.43 | -8.45 | -4.47 | -12.54 |
Pre-tax profit | 406.44 | 917.80 | 38.35 | 175.15 | 72.89 |
Income taxes | -90.79 | - 206.63 | -20.72 | -41.57 | -17.75 |
Net earnings | 315.65 | 711.16 | 17.63 | 133.58 | 55.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 50.00 | ||||
Buildings | 6.06 | ||||
Machinery and equipment | 283.19 | 462.75 | 468.86 | 302.41 | 279.48 |
Tangible assets total | 339.25 | 462.75 | 468.86 | 302.41 | 279.48 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 51.06 | 242.89 | 184.08 | 34.24 | 72.41 |
Prepayments and accrued income | 11.03 | ||||
Current other receivables | 73.67 | 34.16 | 7.60 | 8.93 | 340.63 |
Current deferred tax assets | 11.69 | 24.05 | 11.69 | 26.00 | |
Short term receivables total | 135.76 | 288.74 | 215.73 | 54.87 | 439.03 |
Cash and bank deposits | 601.90 | 1 414.58 | 907.24 | 1 253.14 | 1 257.66 |
Cash and cash equivalents | 601.90 | 1 414.58 | 907.24 | 1 253.14 | 1 257.66 |
Balance sheet total (assets) | 1 076.91 | 2 166.07 | 1 591.83 | 1 610.42 | 1 976.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 114.40 | ||||
Retained earnings | 171.45 | 372.70 | 1 083.86 | 1 101.49 | 1 235.07 |
Profit of the financial year | 315.65 | 711.16 | 17.63 | 133.58 | 55.14 |
Shareholders equity total | 612.10 | 1 323.26 | 1 226.49 | 1 360.07 | 1 415.21 |
Provisions | 0.86 | 6.05 | |||
Non-current liabilities total | |||||
Current trade creditors | 14.50 | 128.56 | 67.80 | 14.00 | 72.57 |
Current owed to participating | 164.63 | 126.16 | 310.28 | ||
Short-term deferred tax liabilities | 87.68 | 211.19 | 0.12 | 1.93 | |
Other non-interest bearing current liabilities | 197.14 | 503.06 | 297.54 | 110.07 | 170.13 |
Current liabilities total | 463.94 | 842.81 | 365.34 | 250.35 | 554.91 |
Balance sheet total (liabilities) | 1 076.91 | 2 166.07 | 1 591.83 | 1 610.42 | 1 976.17 |
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