Vestkajen 5 ApS — Credit Rating and Financial Key Figures
CVR number: 41804785
Vestkajen 5, Tejn 3770 Allinge
sc@tegnerummet.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -67.09 | -42.46 | 18.85 |
| Total depreciation | -18.32 | -16.80 | -18.73 |
| EBIT | -85.41 | -59.26 | 0.11 |
| Other financial expenses | -0.85 | -1.04 | -0.50 |
| Pre-tax profit | -86.26 | -60.30 | -0.39 |
| Income taxes | 18.98 | 13.13 | -0.03 |
| Net earnings | -67.28 | -47.16 | -0.41 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 1 126.68 | 1 014.88 | 1 044.51 |
| Tangible assets total | 1 126.68 | 1 014.88 | 1 044.51 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 24.05 | ||
| Current other receivables | 26.43 | 11.19 | 22.05 |
| Current deferred tax assets | 18.98 | 32.11 | 32.09 |
| Short term receivables total | 45.41 | 43.30 | 78.18 |
| Cash and bank deposits | 24.10 | 148.69 | 7.85 |
| Cash and cash equivalents | 24.10 | 148.69 | 7.85 |
| Balance sheet total (assets) | 1 196.19 | 1 206.86 | 1 130.54 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -67.28 | - 114.45 | |
| Profit of the financial year | -67.28 | -47.16 | -0.41 |
| Shareholders equity total | -27.28 | -74.45 | -74.86 |
| Non-current liabilities total | |||
| Current owed to participating | 1 212.76 | 1 272.76 | 1 152.76 |
| Other non-interest bearing current liabilities | 10.72 | 8.55 | 52.64 |
| Current liabilities total | 1 223.47 | 1 281.31 | 1 205.40 |
| Balance sheet total (liabilities) | 1 196.19 | 1 206.86 | 1 130.54 |
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