Vesterbye Capital ApS — Credit Rating and Financial Key Figures
CVR number: 39788349
Tirsbæk Søvej 81, 7120 Vejle Øst
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -2.53 | -5.03 | -6.28 | -5.85 | -11.27 |
| Gross profit | -2.53 | -5.03 | -6.28 | -5.85 | -11.27 |
| Other operating expenses | -6.92 | -0.66 | |||
| EBIT | -9.45 | -5.03 | -6.28 | -5.85 | -11.92 |
| Other financial income | 118.73 | 0.36 | |||
| Other financial expenses | -0.09 | -0.69 | -1.04 | -0.75 | |
| Pre-tax profit | -9.54 | 113.01 | -7.32 | -6.60 | -11.56 |
| Net earnings | -9.54 | 113.01 | -7.32 | -6.60 | -11.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 25.00 | 38.50 | 38.50 | 38.50 | 13.50 |
| Investments total | 25.00 | 38.50 | 38.50 | 38.50 | 13.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 17.96 | 166.63 | 112.65 | 106.05 | 133.00 |
| Cash and cash equivalents | 17.96 | 166.63 | 112.65 | 106.05 | 133.00 |
| Balance sheet total (assets) | 42.96 | 205.13 | 151.15 | 144.55 | 146.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -9.54 | 103.47 | 96.15 | 89.55 | |
| Profit of the financial year | -9.54 | 113.01 | -7.32 | -6.60 | -11.56 |
| Shareholders equity total | 40.46 | 153.47 | 146.15 | 139.55 | 127.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 3.75 | 5.00 | 5.00 | 18.51 |
| Other non-interest bearing current liabilities | 47.92 | ||||
| Current liabilities total | 2.50 | 51.67 | 5.00 | 5.00 | 18.51 |
| Balance sheet total (liabilities) | 42.96 | 205.13 | 151.15 | 144.55 | 146.50 |
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