VESTERBROGADE 18 ApS — Credit Rating and Financial Key Figures
CVR number: 10138051
Marselis Boulevard 34, 8000 Aarhus C
tel: 86125192
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 192.00 | 180.00 | 180.00 | ||
| External services | -27.00 | -24.48 | -30.36 | ||
| Rents | -74.45 | -74.73 | -63.21 | ||
| Gross profit | 90.55 | 80.79 | 86.43 | 79.09 | - 164.19 |
| EBIT | 90.55 | 80.79 | 86.43 | 79.09 | - 164.19 |
| Other financial expenses | -75.61 | -77.54 | -73.61 | -74.20 | |
| Pre-tax profit | 14.94 | 3.25 | 12.81 | 5.36 | - 238.39 |
| Income taxes | -3.29 | -0.72 | -2.82 | -1.18 | |
| Net earnings | 11.65 | 2.54 | 10.00 | 4.18 | - 238.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 450.00 | 4 950.00 | 6 000.00 | 6 000.00 | 6 000.00 |
| Other tangible assets | 480.00 | 480.00 | 480.00 | ||
| Tangible assets total | 4 450.00 | 4 950.00 | 6 480.00 | 6 480.00 | 6 480.00 |
| Investments total | - 500.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 700.00 | 1 300.00 | |||
| Short term receivables total | 1 700.00 | 1 300.00 | |||
| Cash and bank deposits | 196.27 | 323.85 | 225.27 | 154.77 | 0.55 |
| Cash and cash equivalents | 196.27 | 323.85 | 225.27 | 154.77 | 0.55 |
| Balance sheet total (assets) | 6 346.27 | 6 073.85 | 6 705.27 | 6 634.77 | 6 480.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 971.34 | 2 982.99 | 2 985.52 | 2 995.52 | 2 999.70 |
| Profit of the financial year | 11.65 | 2.54 | 10.00 | 4.18 | - 238.39 |
| Shareholders equity total | 3 107.99 | 3 110.52 | 3 120.52 | 3 124.70 | 2 886.32 |
| Non-current loans from credit institutions | 2 591.45 | 2 591.45 | 2 503.83 | 2 532.75 | 2 532.75 |
| Non-current liabilities total | 2 591.45 | 2 591.45 | 2 503.83 | 2 532.75 | 2 532.75 |
| Current owed to participating | 646.83 | 371.87 | 1 080.92 | 977.32 | 1 061.48 |
| Current liabilities total | 646.83 | 371.87 | 1 080.92 | 977.32 | 1 061.48 |
| Balance sheet total (liabilities) | 6 346.27 | 6 073.85 | 6 705.27 | 6 634.77 | 6 480.55 |
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