VEST KOI ApS — Credit Rating and Financial Key Figures
CVR number: 32265715
Tarp Hovedvej 76, 6715 Esbjerg N
vest-koi@vest-koi.dk
tel: 28688058
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 53.66 | 44.18 | -85.99 | - 192.84 | - 375.23 |
| Employee benefit expenses | -9.85 | ||||
| Total depreciation | -18.32 | -18.32 | -18.32 | -18.32 | -18.32 |
| EBIT | 35.33 | 25.86 | - 104.31 | - 211.16 | - 403.40 |
| Other financial expenses | -29.54 | -24.80 | -17.91 | -18.86 | -20.09 |
| Pre-tax profit | 5.80 | 1.06 | - 122.22 | - 230.03 | - 423.50 |
| Net earnings | 5.80 | 1.06 | - 122.22 | - 230.03 | - 423.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 183.63 | 165.31 | 146.99 | 128.67 | 110.35 |
| Tangible assets total | 183.63 | 165.31 | 146.99 | 128.67 | 110.35 |
| Other receivables | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Investments total | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Long term receivables total | |||||
| Finished products/goods | 530.00 | 640.00 | 640.00 | 440.00 | 50.00 |
| Inventories total | 530.00 | 640.00 | 640.00 | 440.00 | 50.00 |
| Current trade debtors | 3.43 | 0.71 | 2.19 | ||
| Current other receivables | 60.00 | 60.00 | |||
| Short term receivables total | 63.43 | 60.71 | 2.19 | ||
| Cash and bank deposits | 3.75 | 8.91 | 9.36 | 24.03 | |
| Cash and cash equivalents | 3.75 | 8.91 | 9.36 | 24.03 | |
| Balance sheet total (assets) | 795.81 | 889.93 | 813.54 | 607.71 | 175.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -19.33 | -13.53 | -12.47 | - 134.69 | - 214.71 |
| Profit of the financial year | 5.80 | 1.06 | - 122.22 | - 230.03 | - 423.50 |
| Shareholders equity total | 111.47 | 112.53 | -9.69 | - 239.71 | - 513.21 |
| Non-current owed to group member | 166.82 | 163.70 | 160.45 | 7.01 | |
| Non-current liabilities total | 166.82 | 163.70 | 160.45 | 7.01 | |
| Current loans from credit institutions | 215.91 | 257.89 | 195.96 | 176.21 | 154.95 |
| Current trade creditors | 44.59 | 0.08 | 29.69 | 4.80 | |
| Current owed to participating | 429.24 | 440.51 | |||
| Other non-interest bearing current liabilities | 423.84 | 352.61 | 433.88 | 76.72 | 86.09 |
| Current liabilities total | 684.34 | 610.58 | 659.53 | 686.97 | 681.55 |
| Balance sheet total (liabilities) | 795.81 | 889.93 | 813.54 | 607.71 | 175.35 |
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