VEST INVEST 2014 ApS — Credit Rating and Financial Key Figures
CVR number: 35844767
Amtmandens Allé 15, Rindum 6950 Ringkøbing
tage@service-co.dk
tel: 25402210
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 98.88 | 135.05 | 150.54 | 150.31 | 112.85 |
| Reduction in value of non-current assets | 233.64 | ||||
| EBIT | 98.88 | 368.69 | 150.54 | 150.31 | 112.85 |
| Other financial income | 478.60 | ||||
| Other financial expenses | - 100.09 | -58.70 | -57.86 | -92.94 | - 193.31 |
| Pre-tax profit | -1.21 | 309.99 | 92.68 | 57.38 | 398.13 |
| Income taxes | -7.00 | - 236.00 | 12.00 | - 218.69 | |
| Net earnings | -8.21 | 73.99 | 104.68 | 57.38 | 179.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 253.76 | 4 500.00 | 4 500.00 | 4 625.00 | 5 000.00 |
| Tangible assets total | 4 253.76 | 4 500.00 | 4 500.00 | 4 625.00 | 5 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 224.00 | ||||
| Short term receivables total | 224.00 | ||||
| Balance sheet total (assets) | 4 477.76 | 4 500.00 | 4 500.00 | 4 625.00 | 5 000.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 1 025.00 | 1 025.00 | 1 025.00 | 1 025.00 | 1 025.00 |
| Other reserves | 233.64 | 233.64 | 237.17 | 612.17 | |
| Retained earnings | -71.60 | - 313.46 | - 239.47 | - 134.79 | -77.42 |
| Profit of the financial year | -8.21 | 73.99 | 104.68 | 57.38 | 179.44 |
| Shareholders equity total | 995.18 | 1 069.17 | 1 173.85 | 1 234.75 | 1 789.18 |
| Provisions | 12.00 | 134.68 | |||
| Non-current loans from credit institutions | 2 368.72 | 2 241.38 | 2 112.73 | 1 984.78 | 2 385.22 |
| Non-current liabilities total | 2 368.72 | 2 241.38 | 2 112.73 | 1 984.78 | 2 385.22 |
| Current loans from credit institutions | 302.38 | 336.48 | 390.09 | 1 164.50 | 330.93 |
| Current trade creditors | 67.34 | 66.37 | 40.55 | 41.78 | |
| Current owed to participating | 705.00 | 705.00 | 718.00 | 189.00 | |
| Short-term deferred tax liabilities | 84.02 | ||||
| Other non-interest bearing current liabilities | 39.14 | 69.60 | 64.78 | 10.20 | 275.98 |
| Current liabilities total | 1 113.85 | 1 177.45 | 1 213.42 | 1 405.47 | 690.92 |
| Balance sheet total (liabilities) | 4 477.76 | 4 500.00 | 4 500.00 | 4 625.00 | 5 000.00 |
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