I/S Vesterbro 49, st.tv., Aalborg — Credit Rating and Financial Key Figures
CVR number: 37589101
Blegdalsparken 25, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 62.24 | 107.26 | 139.11 | 136.92 | 131.46 |
| EBIT | 62.24 | 107.26 | 139.11 | 136.92 | 131.46 |
| Other financial income | 0.33 | 1.48 | |||
| Other financial expenses | -9.05 | -40.18 | -7.74 | -12.61 | -51.56 |
| Pre-tax profit | 53.19 | 67.07 | 131.37 | 124.64 | 81.38 |
| Net earnings | 53.19 | 67.07 | 131.37 | 124.64 | 81.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Tangible assets total | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.88 | 1.88 | 1.88 | ||
| Short term receivables total | 1.88 | 1.88 | 1.88 | ||
| Cash and bank deposits | 153.16 | 30.83 | 89.45 | 145.22 | 66.92 |
| Cash and cash equivalents | 153.16 | 30.83 | 89.45 | 145.22 | 66.92 |
| Balance sheet total (assets) | 3 155.03 | 3 032.71 | 3 091.33 | 3 145.22 | 3 066.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 425.18 | 1 492.25 | 1 623.62 | 1 748.27 | 1 729.64 |
| Retained earnings | -53.19 | -67.07 | - 131.37 | - 124.64 | -81.38 |
| Profit of the financial year | 53.19 | 67.07 | 131.37 | 124.64 | 81.38 |
| Shareholders equity total | 1 425.18 | 1 492.25 | 1 623.62 | 1 748.27 | 1 729.64 |
| Non-current loans from credit institutions | 1 658.34 | 1 399.11 | 1 323.84 | 1 267.16 | 1 216.21 |
| Non-current liabilities total | 1 658.34 | 1 399.11 | 1 323.84 | 1 267.16 | 1 216.21 |
| Current loans from credit institutions | 2.60 | 80.00 | 78.02 | 60.41 | 55.08 |
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Other non-interest bearing current liabilities | 56.91 | 49.34 | 53.85 | 57.38 | 53.99 |
| Current liabilities total | 71.51 | 141.34 | 143.87 | 129.79 | 121.07 |
| Balance sheet total (liabilities) | 3 155.03 | 3 032.71 | 3 091.33 | 3 145.22 | 3 066.92 |
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