VESTERGADE 4-6 ApS — Credit Rating and Financial Key Figures
CVR number: 33506856
Niels Hemmingsens Gade 4, 1153 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 312.45 | ||||
| External services | -1 136.00 | ||||
| Gross profit | 2 176.45 | 2 591.31 | 2 760.07 | 3 135.25 | 3 484.51 |
| Reduction in value of non-current assets | 8 598.59 | 5 404.24 | 4 537.28 | 15 158.98 | -11 443.81 |
| EBIT | 10 775.04 | 7 995.55 | 7 297.35 | 18 294.23 | -7 959.30 |
| Other financial income | 8.38 | 6.77 | 0.00 | 2.76 | |
| Other financial expenses | -2 421.83 | -2 353.62 | -2 418.97 | -2 204.75 | -3 067.64 |
| Pre-tax profit | 8 361.59 | 5 648.70 | 4 878.38 | 16 089.49 | -11 024.18 |
| Income taxes | -1 701.08 | -1 209.91 | -1 073.24 | -3 244.10 | 2 041.35 |
| Net earnings | 6 660.51 | 4 438.79 | 3 805.14 | 12 845.39 | -8 982.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 82 100.00 | 89 100.00 | 95 000.00 | 100 600.00 | 91 300.00 |
| Tangible assets total | 82 100.00 | 89 100.00 | 95 000.00 | 100 600.00 | 91 300.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 204.17 | 56.05 | 35.14 | 412.63 | 36.69 |
| Current deferred tax assets | 64.79 | 35.14 | |||
| Short term receivables total | 268.95 | 91.19 | 35.14 | 412.63 | 36.69 |
| Cash and bank deposits | 908.09 | 49.66 | 75.11 | 51.09 | |
| Cash and cash equivalents | 908.09 | 49.66 | 75.11 | 51.09 | |
| Balance sheet total (assets) | 82 368.96 | 90 099.27 | 95 084.80 | 101 087.74 | 91 387.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 3 669.51 | 10 397.11 | 14 835.90 | 18 641.04 | 31 486.42 |
| Profit of the financial year | 6 660.51 | 4 438.79 | 3 805.14 | 12 845.39 | -8 982.83 |
| Shareholders equity total | 10 380.02 | 14 885.90 | 18 691.04 | 31 536.42 | 22 553.59 |
| Provisions | 6 317.02 | 7 494.98 | 8 568.22 | 12 196.29 | 10 164.38 |
| Non-current loans from credit institutions | 39 442.78 | 46 090.34 | 45 547.85 | 34 946.45 | 35 993.52 |
| Non-current owed to group member | 23 316.73 | ||||
| Non-current other liabilities | 1 292.79 | ||||
| Non-current liabilities total | 64 052.30 | 46 090.34 | 45 547.85 | 34 946.45 | 35 993.52 |
| Current loans from credit institutions | 1 090.47 | 970.57 | 979.09 | 1 000.09 | 1 010.13 |
| Current trade creditors | 23.75 | 5.32 | |||
| Current owed to group member | 18 984.07 | 19 574.60 | 19 570.36 | 19 688.00 | |
| Other non-interest bearing current liabilities | 505.40 | 1 668.11 | 1 723.99 | 1 838.12 | 1 978.16 |
| Current liabilities total | 1 619.62 | 21 628.06 | 22 277.69 | 22 408.58 | 22 676.28 |
| Balance sheet total (liabilities) | 82 368.96 | 90 099.27 | 95 084.80 | 101 087.74 | 91 387.78 |
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