P4 VEST ApS — Credit Rating and Financial Key Figures
CVR number: 35232141
Rosenlunden 41, Kirke Stillinge 4200 Slagelse
christian@ytbusser.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.25 | -2.25 | -3.25 | -4.75 | -4.75 |
| EBIT | -2.25 | -2.25 | -3.25 | -4.75 | -4.75 |
| Other financial expenses | -2.15 | -0.04 | -0.76 | 0.46 | |
| Pre-tax profit | -4.40 | -2.29 | -4.01 | -4.75 | -4.29 |
| Net earnings | -4.40 | -2.29 | -4.01 | -4.75 | -4.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 8.00 | 4.00 | 4.00 | ||
| Short term receivables total | 8.00 | 4.00 | 4.00 | ||
| Cash and bank deposits | 0.10 | 4.06 | 130.00 | 50.00 | 100.12 |
| Cash and cash equivalents | 0.10 | 4.06 | 130.00 | 50.00 | 100.12 |
| Balance sheet total (assets) | 8.10 | 8.06 | 134.00 | 50.00 | 100.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 587.49 | - 545.63 | - 397.92 | - 401.93 | - 406.68 |
| Profit of the financial year | -4.40 | -2.29 | -4.01 | -4.75 | -4.29 |
| Shareholders equity total | - 511.88 | - 467.92 | - 321.93 | - 326.68 | - 330.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.25 | 1.25 | 1.25 | ||
| Current owed to participating | 459.05 | ||||
| Short-term deferred tax liabilities | 59.68 | 15.68 | |||
| Other non-interest bearing current liabilities | 459.05 | 454.68 | 376.68 | 431.10 | |
| Current liabilities total | 519.98 | 475.97 | 455.93 | 376.68 | 431.10 |
| Balance sheet total (liabilities) | 8.10 | 8.06 | 134.00 | 50.00 | 100.12 |
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