Vestum Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 43044346
Hedemarken 23, Dal 7200 Grindsted
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-35.24-66.92- 105.19
EBIT-35.24-66.92- 105.19
Other financial income1.39
Other financial expenses-6.18- 106.57- 418.39
Pre-tax profit-41.43- 172.10- 523.58
Income taxes8.2729.26109.32
Net earnings-33.15- 142.84- 414.26

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies122 670.72122 670.72122 670.72
Investments total122 670.72122 670.72122 670.72
Long term receivables total
Inventories total
Current other receivables358.950.71
Current deferred tax assets329.863 421.882 147.79
Short term receivables total329.863 780.832 148.50
Cash and bank deposits212.0699.08
Cash and cash equivalents212.0699.08
Balance sheet total (assets)123 212.64126 550.63124 819.23

Equity and liabilities (kDKK)

2022
2023
2024
Share capital100.00100.00100.00
Retained earnings122 820.34122 787.19122 644.35
Profit of the financial year-33.15- 142.84- 414.26
Shareholders equity total122 887.19122 744.35122 330.09
Non-current liabilities total
Current trade creditors20.0030.00
Current owed to group member356.392 189.76
Short-term deferred tax liabilities325.453 390.78269.38
Other non-interest bearing current liabilities39.12
Current liabilities total325.453 806.282 489.14
Balance sheet total (liabilities)123 212.64126 550.63124 819.23
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