Vesthardt Venture ApS — Credit Rating and Financial Key Figures
CVR number: 38157434
Høbjergvej 29 B, Høbjerg 3200 Helsinge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.03 | -7.50 | 37.01 | 13.40 | -7.71 |
| Employee benefit expenses | -57.92 | -32.08 | |||
| EBIT | -5.03 | -7.50 | -20.91 | -18.68 | -7.71 |
| Other financial expenses | -0.16 | -0.41 | -0.17 | -0.55 | -0.53 |
| Pre-tax profit | -5.19 | -7.91 | -21.09 | -19.23 | -8.24 |
| Net earnings | -5.19 | -7.91 | -21.09 | -19.23 | -8.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 0.06 | ||||
| Long term receivables total | 0.06 | ||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.50 | 0.25 | 10.73 | 0.43 | 2.73 |
| Cash and cash equivalents | 0.50 | 0.25 | 10.73 | 0.43 | 2.73 |
| Balance sheet total (assets) | 0.57 | 0.25 | 10.73 | 0.43 | 2.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 0.10 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -4.71 | -9.90 | -17.81 | -38.90 | -58.13 |
| Profit of the financial year | -5.19 | -7.91 | -21.09 | -19.23 | -8.24 |
| Shareholders equity total | -9.80 | -17.71 | 1.10 | -18.13 | -26.37 |
| Non-current liabilities total | |||||
| Current owed to participating | 5.37 | 11.71 | 9.00 | 19.55 | |
| Other non-interest bearing current liabilities | 5.00 | 6.25 | 9.63 | 9.56 | 9.55 |
| Current liabilities total | 10.37 | 17.96 | 9.63 | 18.56 | 29.10 |
| Balance sheet total (liabilities) | 0.57 | 0.25 | 10.73 | 0.43 | 2.73 |
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