Vestergårdsvej i Viby ApS — Credit Rating and Financial Key Figures
CVR number: 38737457
Inge Lehmanns Gade 10, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 970.68 | 1 016.57 | 629.79 | 61.76 | 10 735.57 |
| EBIT | 970.68 | 1 016.57 | 629.79 | 61.76 | 10 735.57 |
| Other financial income | 217.90 | 11.20 | 26.48 | ||
| Other financial expenses | - 738.61 | -1 314.77 | -1 500.54 | -2 116.49 | -2 317.28 |
| Pre-tax profit | 232.07 | - 298.20 | - 652.85 | -2 043.53 | 8 444.77 |
| Income taxes | -51.03 | 65.39 | 143.63 | 449.58 | -1 857.85 |
| Net earnings | 181.04 | - 232.81 | - 509.22 | -1 593.96 | 6 586.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 37 328.67 | 36 914.21 | 48 252.59 | 51 741.40 | 61 852.97 |
| Inventories total | 37 328.67 | 36 914.21 | 48 252.59 | 51 741.40 | 61 852.97 |
| Current trade debtors | 5 000.00 | ||||
| Current amounts owed by group member comp. | 3 637.18 | ||||
| Prepayments and accrued income | 13.66 | 0.91 | 1 239.71 | ||
| Current other receivables | 18.83 | 46.28 | 176.53 | 18.40 | 15.23 |
| Current deferred tax assets | 171.00 | 310.96 | 760.54 | ||
| Short term receivables total | 32.48 | 3 854.46 | 487.49 | 779.84 | 6 254.94 |
| Cash and bank deposits | 1 563.54 | 673.78 | 6 055.49 | ||
| Cash and cash equivalents | 1 563.54 | 673.78 | 6 055.49 | ||
| Balance sheet total (assets) | 37 361.15 | 40 768.67 | 50 303.62 | 53 195.02 | 74 163.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 350.71 | - 745.79 | - 978.60 | -1 487.82 | -3 081.78 |
| Profit of the financial year | 181.04 | - 232.81 | - 509.22 | -1 593.96 | 6 586.92 |
| Shareholders equity total | 330.33 | - 478.60 | - 987.82 | -2 581.78 | 4 005.14 |
| Provisions | 51.03 | 1 097.31 | |||
| Capital loans | 5 000.00 | 5 000.00 | |||
| Non-current loans from credit institutions | 15 590.27 | 15 524.22 | 20 797.81 | 20 308.70 | |
| Non-current advances received | 6 150.00 | ||||
| Non-current other liabilities | 10 000.00 | ||||
| Non-current liabilities total | 20 590.26 | 30 524.22 | 20 797.81 | 20 308.70 | 6 150.00 |
| Short-term capital loans | 3 000.00 | 3 000.00 | |||
| Current loans from credit institutions | 6 658.90 | 6 697.67 | 473.90 | 487.59 | 20 320.02 |
| Current trade creditors | 74.95 | 42.87 | 291.86 | 375.36 | 4 604.80 |
| Current owed to group member | 5 387.20 | 26 419.42 | 33 864.53 | 36 992.82 | |
| Other non-interest bearing current liabilities | 948.52 | 629.46 | 3 117.08 | 591.47 | 849.90 |
| Accruals and deferred income | 319.95 | 353.04 | 191.36 | 149.14 | 143.40 |
| Current liabilities total | 16 389.52 | 10 723.04 | 30 493.63 | 35 468.10 | 62 910.94 |
| Balance sheet total (liabilities) | 37 361.15 | 40 768.67 | 50 303.62 | 53 195.02 | 74 163.40 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.