VESTJYDSK SOMMERHUSUDLEJNING ApS
CVR number: 49778813
Bødkervej 12, Tilsted 7700 Thisted
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.22 | -15.06 | -13.09 | -26.26 | -39.09 |
| EBIT | -20.22 | -15.06 | -13.09 | -26.26 | -39.09 |
| Other financial expenses | -0.01 | -0.25 | -0.02 | -0.05 | -0.09 |
| Pre-tax profit | -20.22 | -15.31 | -13.11 | -26.31 | -39.18 |
| Net earnings | -20.22 | -15.31 | -13.11 | -26.31 | -39.18 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 670.00 | 670.00 | 670.00 | ||
| Buildings | 670.00 | 670.00 | |||
| Tangible assets total | 670.00 | 670.00 | 670.00 | 670.00 | 670.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.14 | ||||
| Short term receivables total | 1.14 | ||||
| Cash and bank deposits | 16.02 | 19.84 | 4.26 | 10.83 | 25.35 |
| Cash and cash equivalents | 16.02 | 19.84 | 4.26 | 10.83 | 25.35 |
| Balance sheet total (assets) | 686.01 | 689.84 | 674.26 | 681.97 | 695.35 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 29.55 | 9.33 | -5.98 | -19.09 | -45.40 |
| Profit of the financial year | -20.22 | -15.31 | -13.11 | -26.31 | -39.18 |
| Shareholders equity total | 134.33 | 119.02 | 105.91 | 79.60 | 40.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.25 | 13.25 | 13.25 | 18.00 | 18.00 |
| Current owed to participating | 584.37 | 636.93 | |||
| Other non-interest bearing current liabilities | 538.44 | 557.57 | 555.11 | ||
| Current liabilities total | 551.69 | 570.82 | 568.36 | 602.37 | 654.93 |
| Balance sheet total (liabilities) | 686.01 | 689.84 | 674.26 | 681.97 | 695.35 |
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