Vester-BIZZ ApS — Credit Rating and Financial Key Figures
CVR number: 37762733
Kildebjerggård 38, Tommerup St 5690 Tommerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 753.00 | 1 210.00 | 1 393.00 | 1 147.00 | 1 323.91 |
| Employee benefit expenses | - 915.00 | - 926.00 | -1 175.00 | -1 007.00 | -1 116.78 |
| Total depreciation | -40.00 | -40.00 | |||
| EBIT | - 202.00 | 244.00 | 218.00 | 140.00 | 207.13 |
| Other financial expenses | -1.00 | -2.00 | -8.00 | -6.00 | -4.43 |
| Net income from associates (fin.) | 6.00 | 43.00 | 31.00 | 26.56 | |
| Pre-tax profit | - 197.00 | 242.00 | 253.00 | 165.00 | 229.26 |
| Income taxes | 44.00 | -53.00 | -56.00 | -30.00 | -51.70 |
| Net earnings | - 153.00 | 189.00 | 197.00 | 135.00 | 177.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 40.00 | ||||
| Intangible assets total | 40.00 | ||||
| Tangible assets total | |||||
| Participating interests | 86.00 | 56.00 | 100.00 | 91.00 | 92.77 |
| Other receivables | 6.00 | 5.80 | |||
| Investments total | 86.00 | 56.00 | 100.00 | 97.00 | 98.57 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 170.00 | 23.00 | 23.00 | 22.97 | |
| Current owed by particip. interest comp. | 92.00 | 254.00 | 283.83 | ||
| Current other receivables | 13.00 | ||||
| Current deferred tax assets | 47.00 | ||||
| Short term receivables total | 47.00 | 170.00 | 128.00 | 277.00 | 306.80 |
| Cash and bank deposits | 77.00 | 489.00 | 574.00 | 174.00 | 347.71 |
| Cash and cash equivalents | 77.00 | 489.00 | 574.00 | 174.00 | 347.71 |
| Balance sheet total (assets) | 250.00 | 715.00 | 802.00 | 548.00 | 753.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 63.00 | 130.00 | 118.00 | 122.00 | |
| Other reserves | 66.00 | 36.00 | 40.00 | 46.00 | 47.77 |
| Retained earnings | -3.00 | - 189.00 | - 133.00 | -61.00 | -49.18 |
| Profit of the financial year | - 153.00 | 189.00 | 197.00 | 135.00 | 177.56 |
| Shareholders equity total | -40.00 | 149.00 | 284.00 | 288.00 | 348.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 38.00 | 21.00 | 18.00 | 22.00 | 16.73 |
| Short-term deferred tax liabilities | 7.00 | 59.00 | 32.00 | 44.91 | |
| Other non-interest bearing current liabilities | 252.00 | 538.00 | 441.00 | 206.00 | 343.29 |
| Current liabilities total | 290.00 | 566.00 | 518.00 | 260.00 | 404.93 |
| Balance sheet total (liabilities) | 250.00 | 715.00 | 802.00 | 548.00 | 753.09 |
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