Revision Vestegn ApS — Credit Rating and Financial Key Figures
CVR number: 42443107
Fosgården 14, 2620 Albertslund
revisionvestegn@outlook.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 92.14 | 194.43 | 416.48 | 498.39 |
| Employee benefit expenses | - 131.07 | -61.02 | - 370.99 | - 366.05 |
| Other operating expenses | -70.17 | |||
| EBIT | -38.94 | 133.41 | -24.68 | 132.33 |
| Other financial expenses | -0.10 | -0.29 | -0.75 | -90.47 |
| Pre-tax profit | -39.04 | 133.12 | -25.42 | 41.87 |
| Income taxes | -21.66 | -6.07 | ||
| Net earnings | -39.04 | 111.46 | -25.42 | 35.80 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 52.53 | 127.88 | 53.57 | 114.88 |
| Current other receivables | 18.50 | 18.77 | ||
| Short term receivables total | 52.53 | 127.88 | 72.06 | 133.64 |
| Cash and bank deposits | 22.43 | 170.66 | 159.24 | 167.75 |
| Cash and cash equivalents | 22.43 | 170.66 | 159.24 | 167.75 |
| Balance sheet total (assets) | 74.95 | 298.54 | 231.31 | 301.39 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 111.46 | -25.42 | 35.80 | |
| Other reserves | - 111.46 | 25.42 | -35.80 | |
| Retained earnings | -39.07 | 72.42 | 47.00 | |
| Profit of the financial year | -39.04 | 111.46 | -25.42 | 35.80 |
| Shareholders equity total | 0.96 | 112.39 | 87.00 | 122.79 |
| Non-current liabilities total | ||||
| Current trade creditors | 52.00 | 0.06 | 0.27 | |
| Current owed to participating | 31.15 | 67.65 | 123.10 | |
| Other non-interest bearing current liabilities | 74.00 | 103.00 | 76.60 | 55.23 |
| Current liabilities total | 74.00 | 186.16 | 144.31 | 178.59 |
| Balance sheet total (liabilities) | 74.95 | 298.54 | 231.31 | 301.39 |
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