Vestergade 9 ApS — Credit Rating and Financial Key Figures
CVR number: 41173521
Falkevej 15, 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -33.97 | 1 846.00 | - 283.51 | -95.59 | 22.43 |
| Total depreciation | -66.57 | ||||
| EBIT | -33.97 | 1 846.00 | - 350.08 | -95.59 | 22.43 |
| Other financial income | 30.32 | 75.00 | 78.56 | 0.14 | 37.69 |
| Other financial expenses | - 268.95 | - 448.71 | - 165.59 | - 154.54 | -1.26 |
| Pre-tax profit | - 272.59 | 1 472.29 | - 437.12 | - 249.98 | 58.86 |
| Income taxes | 60.01 | - 337.81 | 81.84 | 65.62 | -14.01 |
| Net earnings | - 212.59 | 1 134.48 | - 355.28 | - 184.36 | 44.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 328.56 | 6 261.99 | |||
| Tangible assets total | 6 328.56 | 6 261.99 | |||
| Investments total | |||||
| Non-current other receivables | 155.91 | ||||
| Long term receivables total | 155.91 | ||||
| Finished products/goods | 17 504.49 | ||||
| Inventories total | 17 504.49 | ||||
| Current amounts owed by group member comp. | 570.71 | 3 675.06 | 494.75 | ||
| Current other receivables | 14.77 | 7 360.66 | |||
| Current deferred tax assets | 81.84 | 65.62 | |||
| Short term receivables total | 14.77 | 7 931.38 | 81.84 | 3 740.68 | 494.75 |
| Cash and bank deposits | 84.07 | 58.88 | 137.55 | 48.78 | |
| Cash and cash equivalents | 84.07 | 58.88 | 137.55 | 48.78 | |
| Balance sheet total (assets) | 17 603.33 | 14 474.72 | 6 481.38 | 3 789.46 | 494.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 212.59 | 921.89 | 566.61 | 382.24 | |
| Profit of the financial year | - 212.59 | 1 134.48 | - 355.28 | - 184.36 | 44.85 |
| Shareholders equity total | - 172.58 | 961.89 | 606.61 | 422.24 | 467.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 5 043.75 | 25.00 | 18.75 | 12.50 |
| Current owed to group member | 17 750.92 | 7 698.75 | 5 403.25 | 2 915.95 | |
| Short-term deferred tax liabilities | 337.81 | 14.01 | |||
| Other non-interest bearing current liabilities | 432.52 | 432.52 | 432.52 | 1.15 | |
| Accruals and deferred income | 14.00 | ||||
| Current liabilities total | 17 775.92 | 13 512.82 | 5 874.77 | 3 367.21 | 27.66 |
| Balance sheet total (liabilities) | 17 603.33 | 14 474.72 | 6 481.38 | 3 789.46 | 494.75 |
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