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VesCo Systems ApS — Credit Rating and Financial Key Figures

CVR number: 39560364
Østre Havnevej 2, 5700 Svendborg
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-45.20-38.15-69.38-54.83- 134.64
EBIT-45.20-38.15-69.38-54.83- 134.64
Other financial income0.090.100.02
Other financial expenses-43.75-38.68-50.85-75.08-95.57
Pre-tax profit-88.95-76.84- 120.15- 129.81- 230.18
Income taxes19.5716.9126.4328.5650.64
Net earnings-69.38-59.93-93.71- 101.25- 179.54

Assets (kDKK)

2021
2022
2023
2024
2025
Development expenditure2 515.982 515.983 478.944 352.945 076.46
Intangible assets total2 515.982 515.983 478.944 352.945 076.46
Tangible assets total
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income12.9541.75
Current other receivables0.980.068.611.687.19
Current deferred tax assets212.00238.28220.8450.64
Short term receivables total0.98212.06246.90235.4799.57
Cash and bank deposits41.716.8529.8117.1615.59
Cash and cash equivalents41.716.8529.8117.1615.59
Balance sheet total (assets)2 558.672 734.893 755.644 605.565 191.63

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.00133.33133.33133.33
Other reserves1 962.461 962.462 713.573 395.293 959.64
Retained earnings-2 136.31-2 205.69-3 016.73-3 792.17-4 457.77
Profit of the financial year-69.38-59.93-93.71- 101.25- 179.54
Shareholders equity total- 193.23- 253.16- 263.54- 364.80- 544.34
Provisions270.37553.52765.37957.65957.65
Non-current deferred tax liabilities1 146.981 146.981 146.981 146.981 146.98
Non-current liabilities total1 146.981 146.981 146.981 146.981 146.98
Current trade creditors20.0022.50202.0982.07127.73
Current owed to group member1 314.551 265.051 904.752 754.663 475.61
Other non-interest bearing current liabilities29.0028.00
Current liabilities total1 334.551 287.552 106.832 865.733 631.34
Balance sheet total (liabilities)2 558.672 734.893 755.644 605.565 191.63
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