VesCo Systems ApS — Credit Rating and Financial Key Figures
CVR number: 39560364
Østre Havnevej 2, 5700 Svendborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -41.23 | -45.20 | -38.15 | -69.38 | -54.83 |
| EBIT | -41.23 | -45.20 | -38.15 | -69.38 | -54.83 |
| Other financial income | 0.09 | 0.10 | |||
| Other financial expenses | -37.73 | -43.75 | -38.68 | -50.85 | -75.08 |
| Pre-tax profit | -78.96 | -88.95 | -76.84 | - 120.15 | - 129.81 |
| Income taxes | 17.37 | 19.57 | 16.91 | 26.43 | 28.56 |
| Net earnings | -61.59 | -69.38 | -59.93 | -93.71 | - 101.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 2 515.98 | 2 515.98 | 2 515.98 | 3 478.94 | 4 352.94 |
| Intangible assets total | 2 515.98 | 2 515.98 | 2 515.98 | 3 478.94 | 4 352.94 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 12.95 | ||||
| Current other receivables | 1.50 | 0.98 | 0.06 | 8.61 | 1.68 |
| Current deferred tax assets | 212.00 | 238.28 | 220.84 | ||
| Short term receivables total | 1.50 | 0.98 | 212.06 | 246.90 | 235.47 |
| Cash and bank deposits | 5.44 | 41.71 | 6.85 | 29.81 | 17.16 |
| Cash and cash equivalents | 5.44 | 41.71 | 6.85 | 29.81 | 17.16 |
| Balance sheet total (assets) | 2 522.92 | 2 558.67 | 2 734.89 | 3 755.64 | 4 605.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 133.33 | 133.33 |
| Other reserves | 1 962.46 | 1 962.46 | 1 962.46 | 2 713.57 | 3 395.29 |
| Retained earnings | -2 074.72 | -2 136.31 | -2 205.69 | -3 016.73 | -3 792.17 |
| Profit of the financial year | -61.59 | -69.38 | -59.93 | -93.71 | - 101.25 |
| Shareholders equity total | - 123.85 | - 193.23 | - 253.16 | - 263.54 | - 364.80 |
| Provisions | 148.83 | 270.37 | 553.52 | 765.37 | 957.65 |
| Non-current deferred tax liabilities | 984.90 | 1 146.98 | 1 146.98 | 1 146.98 | 1 146.98 |
| Non-current liabilities total | 984.90 | 1 146.98 | 1 146.98 | 1 146.98 | 1 146.98 |
| Current trade creditors | 19.50 | 20.00 | 22.50 | 202.09 | 82.07 |
| Current owed to group member | 1 493.53 | 1 314.55 | 1 265.05 | 1 904.75 | 2 754.66 |
| Other non-interest bearing current liabilities | 29.00 | ||||
| Current liabilities total | 1 513.03 | 1 334.55 | 1 287.55 | 2 106.83 | 2 865.73 |
| Balance sheet total (liabilities) | 2 522.92 | 2 558.67 | 2 734.89 | 3 755.64 | 4 605.56 |
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