VESTER KOPI ApS — Credit Rating and Financial Key Figures

CVR number: 26712610

Falkoner Alle 8, 2000 Frederiksberg

finance@vesterkopi.dk

tel: 36442833

Free credit report Annual report

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	48.89	54.63	54.61	50.26	49.73
Other operating income	9.62	3.27	0.03	0.25	0.59
Costs of manufacturing	-12.21	-13.64	-14.70	-13.10	-12.80
External services	-17.95	-13.65	-14.63	-16.53	-15.72
Gross profit	28.36	30.62	25.31	20.88	21.81
Employee benefit expenses	-26.25	-18.77	-17.46	-19.30	-20.54
Other operating expenses	-0.04				-0.04
Total depreciation	-0.13	-0.07	-0.06	-0.05	-0.19
EBIT	1.94	11.78	7.79	1.53	1.04
Other financial income	0.01	0.00	0.07	0.22	0.12
Other financial expenses	-0.05	-0.22	-0.10	-0.02	-0.11
Pre-tax profit	1.90	11.56	7.76	1.73	1.05
Income taxes	-0.42	-2.56	-1.71	-0.39	-0.26
Net earnings	1.48	9.00	6.05	1.34	0.80

Assets (mDKK)

	2020	2021	2022	2023	2024
Intangible assets total
Buildings	0.17	0.18	0.19	0.46	0.77
Tangible assets total	0.17	0.18	0.19	0.46	0.77
Investments total				1.89	2.13
Non-current other receivables	1.89	1.93	1.88
Long term receivables total	1.89	1.93	1.88
Raw materials and consumables	0.84	0.83	0.85	0.95	0.71
Inventories total	0.84	0.83	0.85	0.95	0.71
Current trade debtors	5.20	5.28	4.74	5.42	3.91
Prepayments and accrued income	0.69	0.88	0.91	1.11	0.84
Current other receivables	3.65	0.74	0.24	0.36	0.47
Current deferred tax assets	0.94	0.69	0.54	0.75	0.88
Short term receivables total	10.48	7.58	6.43	7.63	6.10
Cash and bank deposits	6.57	13.36	9.90	5.92	4.76
Cash and cash equivalents	6.57	13.36	9.90	5.92	4.76
Balance sheet total (assets)	19.95	23.89	19.25	16.85	14.47

Equity and liabilities (mDKK)

	2020	2021	2022	2023	2024
Share capital	0.50	0.50	0.50	0.50	0.50
Shares repurchased		9.00	6.00
Retained earnings	3.39	-4.13	-1.13	4.92	6.27
Profit of the financial year	1.48	9.00	6.05	1.34	0.80
Shareholders equity total	5.37	14.38	11.42	6.77	7.57
Provisions	2.96	2.14	1.73	2.92	1.43
Non-current deferred tax liabilities	0.79	1.19	1.33	0.24
Non-current liabilities total	0.79	1.19	1.33	0.24
Current trade creditors	1.83	2.03	2.22	3.07	2.62
Current owed to group member	0.51	0.35
Short-term deferred tax liabilities	1.09	0.83		1.10
Other non-interest bearing current liabilities	6.88	2.43	2.14	2.27	2.29
Accruals and deferred income	0.51	0.55	0.40	0.48	0.57
Current liabilities total	10.83	6.19	4.76	6.92	5.48
Balance sheet total (liabilities)	19.95	23.89	19.25	16.85	14.47

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