Vestre Stationsvej 21-23 ApS — Credit Rating and Financial Key Figures
CVR number: 29415765
Kottesgade 13, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 174.56 | - 335.30 | - 370.92 | - 210.38 | - 117.39 |
| EBIT | - 174.56 | - 335.30 | - 370.92 | - 210.38 | - 117.39 |
| Other financial income | 0.00 | ||||
| Other financial expenses | - 408.52 | - 471.32 | - 230.35 | - 921.47 | -1 922.59 |
| Pre-tax profit | - 583.08 | - 806.63 | - 601.27 | -1 131.84 | -2 039.98 |
| Income taxes | 109.02 | 177.26 | 132.28 | 249.00 | 448.80 |
| Net earnings | - 474.06 | - 629.37 | - 468.99 | - 882.84 | -1 591.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 24 913.09 | ||||
| Advance payments and construction in progress | 25 287.72 | 41 647.11 | 43 806.43 | 44 698.68 | |
| Tangible assets total | 24 913.09 | 25 287.72 | 41 647.11 | 43 806.43 | 44 698.68 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 20.00 | 20.57 | |||
| Current other receivables | 107.48 | 48.33 | |||
| Current deferred tax assets | 189.17 | ||||
| Short term receivables total | 316.66 | 68.90 | |||
| Cash and bank deposits | 57.48 | 2.70 | |||
| Cash and cash equivalents | 57.48 | 2.70 | |||
| Balance sheet total (assets) | 25 229.75 | 25 414.09 | 41 647.11 | 43 809.13 | 44 698.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 140.05 | - 334.01 | 1 036.62 | 1 067.62 | 2 184.79 |
| Profit of the financial year | - 474.06 | - 629.37 | - 468.99 | - 882.84 | -1 591.19 |
| Shareholders equity total | - 209.02 | - 838.38 | 692.62 | 309.79 | 718.60 |
| Provisions | 1 289.75 | 991.83 | 1 171.37 | 927.59 | 500.53 |
| Non-current loans from credit institutions | 11 897.11 | 11 165.51 | |||
| Non-current liabilities total | 11 897.11 | 11 165.51 | |||
| Current loans from credit institutions | 6 079.74 | 6 071.06 | 0.09 | ||
| Current trade creditors | 15.00 | 25.00 | 4 147.55 | 185.61 | 441.87 |
| Current owed to group member | 6 116.66 | 7 941.58 | 35 590.87 | 42 386.14 | 43 037.68 |
| Other non-interest bearing current liabilities | 40.50 | 57.49 | 44.61 | ||
| Current liabilities total | 12 251.90 | 14 095.13 | 39 783.12 | 42 571.75 | 43 479.55 |
| Balance sheet total (liabilities) | 25 229.75 | 25 414.09 | 41 647.11 | 43 809.13 | 44 698.68 |
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