Vestergade 27 ApS — Credit Rating and Financial Key Figures
CVR number: 39475391
Gothersgade 35, 1123 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 251.39 | 299.81 | 147.66 | 4.02 | - 168.40 |
| Employee benefit expenses | - 758.30 | - 908.05 | - 981.52 | - 770.62 | - 347.39 |
| Other operating expenses | -51.87 | ||||
| Total depreciation | - 228.34 | - 228.34 | - 228.34 | -1 031.90 | -24.00 |
| EBIT | -1 238.03 | - 836.58 | -1 062.20 | -1 798.50 | - 543.66 |
| Other financial income | -0.44 | 0.04 | 0.15 | ||
| Other financial expenses | -0.40 | -0.47 | -1.04 | - 111.29 | - 131.43 |
| Pre-tax profit | -1 238.43 | - 837.49 | -1 063.24 | -1 909.75 | - 674.93 |
| Income taxes | -30.55 | 484.01 | |||
| Net earnings | -1 238.43 | - 837.49 | -1 063.24 | -1 940.30 | - 190.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 265.00 | 175.00 | 85.00 | ||
| Intangible assets total | 265.00 | 175.00 | 85.00 | ||
| Buildings | 943.57 | 835.23 | |||
| Machinery and equipment | 530.00 | 500.00 | 1 196.90 | 250.00 | |
| Tangible assets total | 1 473.57 | 1 335.23 | 1 196.90 | 250.00 | |
| Investments total | 174.03 | 174.03 | 180.79 | 187.54 | |
| Long term receivables total | |||||
| Finished products/goods | 36.43 | 34.04 | 16.55 | 5.62 | |
| Inventories total | 36.43 | 34.04 | 16.55 | 5.62 | |
| Current trade debtors | 9.92 | ||||
| Current amounts owed by group member comp. | 76.77 | ||||
| Prepayments and accrued income | 25.27 | ||||
| Current other receivables | 70.56 | 100.88 | 92.18 | ||
| Current deferred tax assets | 30.55 | 30.55 | 30.55 | ||
| Short term receivables total | 101.11 | 55.82 | 40.48 | 100.88 | 168.94 |
| Cash and bank deposits | 73.78 | 77.28 | 84.86 | 160.79 | 70.39 |
| Cash and cash equivalents | 73.78 | 77.28 | 84.86 | 160.79 | 70.39 |
| Balance sheet total (assets) | 2 123.93 | 1 851.41 | 1 604.57 | 704.83 | 239.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 597.07 | -1 835.50 | -2 674.99 | -3 738.23 | -5 678.53 |
| Profit of the financial year | -1 238.43 | - 837.49 | -1 063.24 | -1 940.30 | - 190.93 |
| Shareholders equity total | -1 785.50 | -2 622.99 | -3 688.23 | -5 628.53 | -5 819.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.34 | 19.91 | 50.09 | 26.51 | |
| Current owed to group member | 3 791.81 | 4 334.31 | 5 059.31 | 6 047.60 | 5 867.56 |
| Other non-interest bearing current liabilities | 117.61 | 124.75 | 213.58 | 235.66 | 164.72 |
| Current liabilities total | 3 909.42 | 4 474.40 | 5 292.80 | 6 333.36 | 6 058.80 |
| Balance sheet total (liabilities) | 2 123.93 | 1 851.41 | 1 604.57 | 704.83 | 239.34 |
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