Vesterager Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 25955072
Peter Appels Vej 14, Ganløse 3660 Stenløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 530.66 | 563.36 | 323.30 | 102.63 | -49.40 |
| Wages and salaries | - 383.55 | - 185.60 | - 186.80 | - 120.00 | -48.00 |
| Social security expenses | - 101.87 | - 102.97 | -62.08 | -14.41 | -4.79 |
| EBIT | 45.24 | 274.79 | 74.42 | -31.78 | - 102.19 |
| Other financial income | 22.94 | 17.78 | 8.01 | 67.64 | |
| Other financial expenses | -0.03 | -0.33 | -93.23 | ||
| Income from other inv. held as non-curr. assets | 44.43 | ||||
| Pre-tax profit | 45.21 | 297.39 | -1.03 | 20.66 | -34.55 |
| Income taxes | -15.19 | -69.20 | -0.44 | -4.53 | 4.08 |
| Net earnings | 30.02 | 228.19 | -1.47 | 16.13 | -30.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 85.28 | 12.50 | 12.50 | ||
| Prepayments and accrued income | 1.90 | ||||
| Current deferred tax assets | 23.47 | 11.05 | 2.35 | ||
| Short term receivables total | 1.90 | 85.28 | 35.97 | 23.55 | 2.35 |
| Other current investments | 285.52 | 239.60 | 289.79 | 326.55 | |
| Cash and bank deposits | 387.07 | 139.00 | 100.26 | 36.42 | 17.90 |
| Cash and cash equivalents | 387.07 | 424.53 | 339.86 | 326.21 | 344.45 |
| Balance sheet total (assets) | 388.97 | 509.80 | 375.82 | 349.75 | 346.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 29.46 | ||||
| Retained earnings | -51.05 | -50.50 | 177.70 | 176.23 | 192.36 |
| Profit of the financial year | 30.02 | 228.19 | -1.47 | 16.13 | -30.47 |
| Shareholders equity total | 103.97 | 332.16 | 301.23 | 317.36 | 286.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.04 | 5.62 | 4.73 | 8.00 | 5.50 |
| Current owed to participating | 46.91 | ||||
| Short-term deferred tax liabilities | 4.17 | 27.91 | |||
| Other non-interest bearing current liabilities | 176.85 | 67.46 | 69.87 | 24.40 | 7.50 |
| Accruals and deferred income | 98.95 | 76.66 | |||
| Current liabilities total | 285.00 | 177.64 | 74.60 | 32.40 | 59.91 |
| Balance sheet total (liabilities) | 388.97 | 509.80 | 375.82 | 349.75 | 346.80 |
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