Vesco ApS — Credit Rating and Financial Key Figures
CVR number: 34090564
Kampmannsgade 1, 1604 København V
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16 134.84 | 13 218.52 | 15 866.03 | 17 646.22 | 55 922.13 |
| Costs of management | -2 633.42 | -2 501.38 | -3 309.39 | -4 856.40 | -10 732.36 |
| EBIT | 13 501.42 | 10 717.15 | 12 556.64 | 12 789.82 | 45 189.77 |
| Other financial income | 30.94 | 896.72 | 1 267.28 | 187.42 | 589.15 |
| Other financial expenses | -3 930.97 | -11 472.30 | - 149 804.98 | -4 532.76 | -5 405.06 |
| Net income from associates (fin.) | 573.65 | ||||
| Pre-tax profit | 9 601.40 | 141.56 | - 135 981.05 | 8 444.49 | 40 947.51 |
| Income taxes | -2 927.01 | - 204.12 | 5 356.56 | 2 226.14 | -1 639.71 |
| Net earnings | 6 674.38 | -62.56 | - 130 624.50 | 10 670.63 | 39 307.80 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 575 206.66 | 568 416.99 | 561 627.33 | 555 380.23 | |
| Tangible assets total | 575 206.66 | 568 416.99 | 561 627.33 | 555 380.23 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 28.41 | 2 515.88 | 60.91 | 191.42 | |
| Current amounts owed by group member comp. | 5 011.71 | 14 977.92 | 25 081.08 | 67 895.79 | |
| Current other receivables | 736.08 | 1 398.63 | 796.69 | 844.68 | 1 754.07 |
| Current deferred tax assets | 1 848.59 | 2 936.10 | 840.73 | 2 226.14 | |
| Short term receivables total | 7 624.79 | 6 850.60 | 16 676.25 | 28 343.32 | 69 649.87 |
| Other current investments | 170 704.85 | ||||
| Cash and bank deposits | 18 400.51 | 2 935.65 | 35 220.27 | 57 670.70 | 44 493.48 |
| Cash and cash equivalents | 18 400.51 | 173 640.50 | 35 220.27 | 57 670.70 | 44 493.48 |
| Balance sheet total (assets) | 601 231.95 | 748 908.10 | 613 523.85 | 641 394.26 | 114 143.35 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 8 888.77 | -57 195.89 | 26 405.02 | 57 980.53 | 68 651.15 |
| Profit of the financial year | 6 674.38 | -62.56 | - 130 624.50 | 10 670.63 | 39 307.80 |
| Shareholders equity total | 15 763.15 | -57 058.45 | - 104 019.47 | 69 651.15 | 108 958.95 |
| Non-current loans from credit institutions | 223 770.83 | 443 856.27 | 357 556.49 | 209 929.44 | |
| Non-current liabilities total | 223 770.83 | 443 856.27 | 357 556.49 | 209 929.44 | |
| Current loans from credit institutions | 353 997.43 | 353 939.88 | 354 000.00 | 354 000.00 | |
| Current trade creditors | 5 978.99 | 1 461.02 | 1 157.40 | 848.82 | 1 490.19 |
| Current owed to group member | 3 503.52 | ||||
| Short-term deferred tax liabilities | 1 639.71 | ||||
| Other non-interest bearing current liabilities | 1 721.55 | 3 205.86 | 4 829.43 | 6 964.84 | 2 054.51 |
| Current liabilities total | 361 697.97 | 362 110.28 | 359 986.83 | 361 813.66 | 5 184.40 |
| Balance sheet total (liabilities) | 601 231.95 | 748 908.10 | 613 523.85 | 641 394.26 | 114 143.35 |
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