VESTCON ApS — Credit Rating and Financial Key Figures
CVR number: 28479816
Vedersøvej 24, 2610 Rødovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -82.40 | -71.36 | - 122.79 | -73.76 | -77.26 |
| Gross profit | -82.40 | -71.36 | - 122.79 | -73.76 | -77.26 |
| Employee benefit expenses | - 240.00 | - 240.00 | - 240.00 | - 240.00 | - 220.00 |
| Total depreciation | -36.00 | -36.00 | -36.00 | -18.00 | |
| EBIT | - 358.40 | - 347.36 | - 398.79 | - 331.76 | - 297.25 |
| Other financial income | 519.66 | 641.11 | 714.02 | 558.70 | 229.93 |
| Other financial expenses | -33.14 | -36.56 | -32.48 | -1 166.24 | -55.15 |
| Pre-tax profit | 128.12 | 257.19 | 282.75 | - 939.30 | - 122.47 |
| Income taxes | -66.51 | -56.75 | -62.25 | 206.64 | 29.38 |
| Net earnings | 61.61 | 200.44 | 220.50 | - 732.65 | -93.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 90.00 | 54.00 | 18.00 | ||
| Tangible assets total | 90.00 | 54.00 | 18.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 128.23 | ||||
| Current deferred tax assets | 173.51 | 118.73 | 76.71 | 289.89 | 260.24 |
| Short term receivables total | 301.74 | 118.73 | 76.71 | 289.89 | 260.24 |
| Other current investments | 3 473.58 | 4 923.87 | 5 737.57 | 5 074.40 | 5 286.95 |
| Cash and bank deposits | 2 955.28 | 1 929.15 | 1 318.50 | 1 051.11 | 736.22 |
| Cash and cash equivalents | 6 428.86 | 6 853.02 | 7 056.07 | 6 125.51 | 6 023.16 |
| Balance sheet total (assets) | 6 820.60 | 7 025.75 | 7 150.79 | 6 415.40 | 6 283.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | |||
| Retained earnings | 5 242.93 | 5 191.54 | 5 391.98 | 5 612.48 | 4 879.82 |
| Profit of the financial year | 61.61 | 200.44 | 220.50 | - 732.65 | -93.09 |
| Shareholders equity total | 5 540.14 | 5 629.98 | 5 737.48 | 5 004.82 | 4 911.73 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 1 280.45 | 1 395.77 | 1 413.31 | 1 410.57 | 1 371.67 |
| Current liabilities total | 1 280.45 | 1 395.77 | 1 413.31 | 1 410.57 | 1 371.67 |
| Balance sheet total (liabilities) | 6 820.60 | 7 025.75 | 7 150.79 | 6 415.40 | 6 283.41 |
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