Vesterager Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 25955072
Peter Appels Vej 14, Ganløse 3660 Stenløse

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit178.10530.66563.36323.30102.63
Wages and salaries- 176.00- 383.55- 185.60- 186.80- 120.00
Social security expenses-16.15- 101.87- 102.97-62.08-14.41
EBIT-14.0545.24274.7974.42-31.78
Other financial income0.0022.9417.788.01
Other financial expenses-0.00-0.03-0.33-93.23
Income from other inv. held as non-curr. assets44.43
Pre-tax profit-14.0445.21297.39-1.0320.66
Income taxes-1.81-15.19-69.20-0.44-4.53
Net earnings-15.8530.02228.19-1.4716.13

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors5.9485.2812.5012.50
Prepayments and accrued income1.901.90
Current deferred tax assets11.0223.4711.05
Short term receivables total18.861.9085.2835.9723.55
Other current investments285.52239.60289.79
Cash and bank deposits88.09387.07139.00100.2636.42
Cash and cash equivalents88.09387.07424.53339.86326.21
Balance sheet total (assets)106.95388.97509.80375.82349.75

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased29.46
Retained earnings-35.20-51.05-50.50177.70176.23
Profit of the financial year-15.8530.02228.19-1.4716.13
Shareholders equity total73.95103.97332.16301.23317.36
Non-current liabilities total
Current trade creditors5.045.045.624.738.00
Short-term deferred tax liabilities4.1727.91
Other non-interest bearing current liabilities27.96176.8567.4669.8724.40
Accruals and deferred income98.9576.66
Current liabilities total33.00285.00177.6474.6032.40
Balance sheet total (liabilities)106.95388.97509.80375.82349.75
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