Vestium ApS — Credit Rating and Financial Key Figures
CVR number: 41227435
Sværtegade 5, 1118 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 258.43 | 167.40 | 309.92 | -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 | - 345.35 | 148.57 | 92.32 | -18.18 | -59.77 |
| Other financial expenses | -1.69 | -1.03 | -2.10 | -1.63 | -1.88 |
| Pre-tax profit | - 347.04 | 147.54 | 90.22 | -19.80 | -61.65 |
| Income taxes | 74.33 | -33.20 | -20.87 | -25.19 | 44.80 |
| Net earnings | - 272.72 | 114.34 | 69.35 | -45.00 | -16.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 18.65 | 10.04 | |||
| Machinery and equipment | 25.82 | ||||
| Other tangible assets | -25.82 | ||||
| Tangible assets total | 18.65 | 10.04 | |||
| Investments total | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Non-current loans receivable | - 108.00 | ||||
| Non-current other receivables | 108.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | -42.30 | 158.14 | 168.12 | 103.40 | |
| Current deferred tax assets | 144.69 | 41.12 | 20.25 | 39.86 | |
| Short term receivables total | 102.39 | 41.12 | 178.40 | 168.12 | 143.26 |
| Cash and bank deposits | 9.76 | 88.50 | 24.21 | 4.76 | 27.53 |
| Cash and cash equivalents | 9.76 | 88.50 | 24.21 | 4.76 | 27.53 |
| Balance sheet total (assets) | 220.79 | 229.66 | 292.61 | 262.88 | 260.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 272.72 | - 158.38 | -89.03 | - 134.03 | |
| Profit of the financial year | - 272.72 | 114.34 | 69.35 | -45.00 | -16.85 |
| Shareholders equity total | - 232.72 | - 118.38 | -49.03 | -94.03 | - 110.88 |
| Provisions | 4.94 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 100.62 | 4.81 | 16.27 | ||
| Current owed to participating | 670.49 | 325.83 | 315.83 | 324.11 | 324.11 |
| Other non-interest bearing current liabilities | - 317.59 | 17.39 | 25.81 | 27.86 | 31.29 |
| Current liabilities total | 453.51 | 348.04 | 341.64 | 351.97 | 371.67 |
| Balance sheet total (liabilities) | 220.79 | 229.66 | 292.61 | 262.88 | 260.79 |
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