Vestorp Bos Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38633902
Amagerfælledvej 106, 2300 København S
jb@vestorp.dk
tel: 28726092
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 58.15 | 48.46 | |||
| Costs of manufacturing | -33.92 | -19.86 | |||
| External services | -2.86 | -0.24 | |||
| Gross profit | 20.62 | 7.01 | 32.99 | 167.61 | 667.55 |
| Costs of management | -0.76 | -21.36 | |||
| Employee benefit expenses | - 167.97 | - 645.23 | |||
| EBIT | 20.62 | 7.01 | 32.99 | -0.36 | 22.32 |
| Other financial income | 5.00 | 0.07 | |||
| Pre-tax profit | 25.62 | 7.08 | 32.99 | -0.36 | 22.32 |
| Income taxes | -5.08 | -4.76 | -5.13 | ||
| Net earnings | 20.54 | 7.08 | 28.23 | -0.36 | 17.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 18.87 | 18.87 | 18.87 | 18.87 | |
| Investments total | 18.87 | 18.87 | 18.87 | 18.87 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.02 | ||||
| Current other receivables | 1.92 | 14.62 | |||
| Current deferred tax assets | 8.01 | 65.64 | |||
| Short term receivables total | 1.02 | 1.92 | 22.63 | 65.64 | |
| Cash and bank deposits | 20.17 | 52.51 | 76.67 | 119.87 | 196.11 |
| Cash and cash equivalents | 20.17 | 52.51 | 76.67 | 119.87 | 196.11 |
| Balance sheet total (assets) | 21.19 | 71.38 | 97.46 | 161.37 | 280.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | -1.80 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 25.00 | ||||
| Retained earnings | -5.00 | 13.74 | -3.17 | 31.81 | 31.45 |
| Profit of the financial year | 20.54 | 7.08 | 28.23 | -0.36 | 17.19 |
| Shareholders equity total | 13.74 | 60.82 | 90.06 | 71.45 | 88.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.84 | 33.92 | 34.78 | ||
| Current owed to participating | 2.45 | 2.45 | |||
| Short-term deferred tax liabilities | 5.00 | 4.96 | 4.96 | ||
| Other non-interest bearing current liabilities | 2.45 | 2.77 | 2.45 | 53.56 | 154.74 |
| Current liabilities total | 7.45 | 10.56 | 7.41 | 89.93 | 191.97 |
| Balance sheet total (liabilities) | 21.19 | 71.38 | 97.46 | 161.37 | 280.61 |
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