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Vestium ApS — Credit Rating and Financial Key Figures

CVR number: 41227435
Sværtegade 5, 1118 København K
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit- 258.43167.40309.92-7.99-28.84
Employee benefit expenses-79.76-10.22- 207.55-10.19-30.94
Total depreciation-7.17-8.61-10.04
EBIT- 345.35148.5792.32-18.18-59.77
Other financial expenses-1.69-1.03-2.10-1.63-1.88
Pre-tax profit- 347.04147.5490.22-19.80-61.65
Income taxes74.33-33.20-20.87-25.1944.80
Net earnings- 272.72114.3469.35-45.00-16.85

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings18.6510.04
Machinery and equipment25.82
Other tangible assets-25.82
Tangible assets total18.6510.04
Investments total90.0090.0090.0090.0090.00
Non-current loans receivable- 108.00
Non-current other receivables108.00
Long term receivables total
Inventories total
Current other receivables-42.30158.14168.12103.40
Current deferred tax assets144.6941.1220.2539.86
Short term receivables total102.3941.12178.40168.12143.26
Cash and bank deposits9.7688.5024.214.7627.53
Cash and cash equivalents9.7688.5024.214.7627.53
Balance sheet total (assets)220.79229.66292.61262.88260.79

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Retained earnings- 272.72- 158.38-89.03- 134.03
Profit of the financial year- 272.72114.3469.35-45.00-16.85
Shareholders equity total- 232.72- 118.38-49.03-94.03- 110.88
Provisions4.94
Non-current liabilities total
Current trade creditors100.624.8116.27
Current owed to participating670.49325.83315.83324.11324.11
Other non-interest bearing current liabilities- 317.5917.3925.8127.8631.29
Current liabilities total453.51348.04341.64351.97371.67
Balance sheet total (liabilities)220.79229.66292.61262.88260.79
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