Vestergade Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 37907561
Hellerupvej 1 A, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 82.30 | 156.32 | 76.81 | -16.89 | -16.25 |
| EBIT | 82.30 | 156.32 | 76.81 | -16.89 | -16.25 |
| Other financial income | 13.95 | 14.37 | 14.50 | ||
| Other financial expenses | - 122.58 | - 126.11 | -1.12 | -0.12 | -15.74 |
| Pre-tax profit | -40.28 | 30.21 | 89.64 | -2.64 | -17.49 |
| Income taxes | -10.98 | 304.50 | -17.49 | 3.70 | |
| Net earnings | -51.26 | 334.70 | 72.15 | -2.64 | -13.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 4 858.02 | 400.00 | |||
| Inventories total | 4 858.02 | 400.00 | |||
| Current amounts owed by group member comp. | 664.92 | 478.87 | 493.24 | 491.23 | |
| Current deferred tax assets | 3.70 | ||||
| Short term receivables total | 664.92 | 478.87 | 493.24 | 494.92 | |
| Cash and bank deposits | 6.38 | 384.48 | 60.17 | 40.66 | 7.69 |
| Cash and cash equivalents | 6.38 | 384.48 | 60.17 | 40.66 | 7.69 |
| Balance sheet total (assets) | 4 864.40 | 1 449.40 | 539.04 | 533.90 | 502.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | |||
| Retained earnings | 1 100.95 | 49.69 | 384.40 | 456.55 | 453.91 |
| Profit of the financial year | -51.26 | 334.70 | 72.15 | -2.64 | -13.79 |
| Shareholders equity total | 2 099.69 | 1 434.40 | 506.55 | 503.91 | 490.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 12.50 | 12.50 |
| Current owed to group member | 2 396.08 | ||||
| Short-term deferred tax liabilities | 353.63 | 17.49 | 17.49 | ||
| Other non-interest bearing current liabilities | 0.00 | ||||
| Current liabilities total | 2 764.71 | 15.00 | 32.49 | 29.99 | 12.50 |
| Balance sheet total (liabilities) | 4 864.40 | 1 449.40 | 539.04 | 533.90 | 502.61 |
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