Peter Vest ApS — Credit Rating and Financial Key Figures
CVR number: 37394440
Nivåhøj 70, Niverød 2990 Nivå
peve1311@gmail.com
tel: 29288357
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 120.61 | 32.81 | 44.02 | 44.65 | -95.32 |
| Total depreciation | -2.02 | -2.85 | -8.56 | -8.56 | -8.56 |
| EBIT | 118.59 | 29.95 | 35.46 | 36.09 | - 103.89 |
| Other financial income | 1.54 | ||||
| Other financial expenses | -14.23 | -2.41 | -0.60 | -3.73 | -0.39 |
| Pre-tax profit | 106.37 | 27.55 | 34.86 | 33.90 | - 104.28 |
| Income taxes | -25.10 | -9.23 | -8.25 | -8.54 | |
| Net earnings | 81.27 | 18.32 | 26.61 | 25.36 | - 104.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 39.95 | 31.39 | 22.83 | 14.27 | |
| Tangible assets total | 39.95 | 31.39 | 22.83 | 14.27 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 23.20 | 76.14 | |||
| Current other receivables | 0.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Short term receivables total | 23.20 | 2.00 | 78.14 | 2.00 | 2.00 |
| Cash and bank deposits | 124.20 | 99.83 | 103.35 | 194.62 | 79.21 |
| Cash and cash equivalents | 124.20 | 99.83 | 103.35 | 194.62 | 79.21 |
| Balance sheet total (assets) | 147.41 | 141.78 | 212.88 | 219.45 | 95.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | ||||
| Retained earnings | -46.25 | 35.02 | 53.34 | 79.95 | 105.32 |
| Profit of the financial year | 81.27 | 18.32 | 26.61 | 25.36 | - 104.28 |
| Shareholders equity total | 75.02 | 93.34 | 119.95 | 145.31 | 41.04 |
| Provisions | 1.96 | ||||
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 72.38 | 46.48 | 92.93 | 74.13 | 54.44 |
| Current liabilities total | 72.38 | 46.48 | 92.93 | 74.13 | 54.44 |
| Balance sheet total (liabilities) | 147.41 | 141.78 | 212.88 | 219.45 | 95.48 |
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