Vestplan ApS — Credit Rating and Financial Key Figures
CVR number: 36030348
Borgergade 21, 6700 Esbjerg
morten@vestplan.dk
tel: 23252753
www.vestplan.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 373.68 | 469.40 | 2 158.31 | 2 178.92 | 440.87 |
| Employee benefit expenses | - 293.66 | - 517.83 | -2 086.09 | -2 215.33 | - 941.59 |
| Total depreciation | -15.29 | ||||
| EBIT | 64.73 | -48.44 | 72.22 | -36.41 | - 500.72 |
| Other financial income | 0.01 | 0.10 | 2.17 | 1.53 | |
| Other financial expenses | -3.84 | -2.19 | -6.15 | -22.86 | -19.27 |
| Pre-tax profit | 60.90 | -50.63 | 66.18 | -57.10 | - 518.46 |
| Income taxes | -17.59 | 0.64 | -20.81 | ||
| Net earnings | 43.31 | -49.99 | 45.37 | -57.10 | - 518.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 37.50 | 222.07 | 686.05 | 216.39 | |
| Current amounts owed by group member comp. | 24.61 | 32.83 | 49.86 | 99.86 | |
| Current other receivables | 37.70 | 39.74 | |||
| Current deferred tax assets | 8.34 | 8.97 | |||
| Short term receivables total | 70.45 | 263.88 | 735.92 | 353.96 | 39.74 |
| Cash and bank deposits | 0.86 | ||||
| Cash and cash equivalents | 0.86 | ||||
| Balance sheet total (assets) | 71.31 | 263.88 | 735.92 | 353.96 | 39.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 108.39 | -65.08 | - 115.07 | -69.71 | - 126.81 |
| Profit of the financial year | 43.31 | -49.99 | 45.37 | -57.10 | - 518.46 |
| Shareholders equity total | -15.08 | -65.07 | -19.71 | -76.81 | - 595.27 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 119.91 | 11.74 | 140.67 | 151.84 | |
| Current trade creditors | 55.51 | ||||
| Current owed to participating | 31.71 | 12.71 | 158.80 | 17.70 | 3.71 |
| Current owed to group member | 199.94 | ||||
| Short-term deferred tax liabilities | 11.84 | 11.84 | 11.84 | ||
| Other non-interest bearing current liabilities | 54.68 | 196.33 | 517.73 | 260.57 | 267.69 |
| Current liabilities total | 86.39 | 328.95 | 755.62 | 430.77 | 635.01 |
| Balance sheet total (liabilities) | 71.31 | 263.88 | 735.92 | 353.96 | 39.74 |
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