Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
Vesthhuset ApS — Credit Rating and Financial Key Figures
CVR number: 38372114
Frederiksbergvej 22, 4180 Sorø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -70.54 | 128.60 | 53.09 | 65.45 | - 101.16 |
| Other operating expenses | -1.51 | ||||
| Total depreciation | -39.35 | -39.59 | -37.15 | -44.75 | -59.19 |
| EBIT | - 109.89 | 87.49 | 15.94 | 20.71 | - 160.36 |
| Other financial expenses | -4.40 | -3.35 | -0.57 | -0.21 | -0.06 |
| Pre-tax profit | - 114.29 | 84.14 | 15.37 | 20.49 | - 160.41 |
| Income taxes | 25.02 | -18.67 | -3.38 | -3.54 | |
| Net earnings | -89.27 | 65.47 | 11.99 | 16.95 | - 160.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 93.39 | 80.38 | 49.56 | 194.77 | 171.70 |
| Machinery and equipment | 20.55 | 10.05 | 3.71 | ||
| Tangible assets total | 113.95 | 90.43 | 53.28 | 194.77 | 171.70 |
| Investments total | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Non-current loans receivable | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 |
| Long term receivables total | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 |
| Finished products/goods | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Inventories total | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Prepayments and accrued income | 0.35 | ||||
| Current other receivables | 27.07 | 94.68 | |||
| Current deferred tax assets | 25.02 | 6.36 | 2.98 | ||
| Short term receivables total | 52.10 | 101.38 | 2.98 | ||
| Cash and bank deposits | 232.10 | 106.95 | 291.52 | 33.39 | 69.97 |
| Cash and cash equivalents | 232.10 | 106.95 | 291.52 | 33.39 | 69.97 |
| Balance sheet total (assets) | 413.30 | 313.92 | 362.93 | 243.31 | 256.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 25.38 | -63.89 | 1.58 | 13.59 | 30.54 |
| Profit of the financial year | -89.27 | 65.47 | 11.99 | 16.95 | - 160.41 |
| Shareholders equity total | -23.89 | 41.58 | 53.57 | 70.54 | -89.87 |
| Non-current loans from credit institutions | 15.00 | ||||
| Non-current liabilities total | 15.00 | ||||
| Current loans from credit institutions | 20.00 | 15.00 | |||
| Advances received | 140.00 | ||||
| Current trade creditors | 27.77 | 148.34 | 59.35 | 67.42 | 53.11 |
| Current owed to participating | 0.87 | 0.87 | 0.87 | 59.38 | 59.92 |
| Short-term deferred tax liabilities | 7.46 | ||||
| Other non-interest bearing current liabilities | 16.66 | 45.61 | 48.64 | 45.97 | 74.12 |
| Accruals and deferred income | 349.43 | 62.52 | 200.50 | 19.56 | |
| Current liabilities total | 422.19 | 272.33 | 309.36 | 172.78 | 346.71 |
| Balance sheet total (liabilities) | 413.30 | 313.92 | 362.93 | 243.31 | 256.84 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.