Vestergade 62 ApS — Credit Rating and Financial Key Figures
CVR number: 42374075
Solsikkevej 12, 8240 Risskov
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 346.47 | 20.54 |
| Total depreciation | -16.71 | |
| EBIT | 346.47 | 3.84 |
| Other financial income | 4.79 | |
| Other financial expenses | - 215.41 | - 383.52 |
| Pre-tax profit | 131.06 | - 374.90 |
| Income taxes | -28.82 | 77.77 |
| Net earnings | 102.24 | - 297.13 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 8 375.80 | |
| Tangible assets total | 8 375.80 | |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 7 068.67 | |
| Inventories total | 7 068.67 | |
| Current other receivables | 71.28 | 78.94 |
| Current deferred tax assets | 77.77 | |
| Short term receivables total | 71.28 | 156.71 |
| Cash and bank deposits | 4 664.33 | 750.75 |
| Cash and cash equivalents | 4 664.33 | 750.75 |
| Balance sheet total (assets) | 11 804.28 | 9 283.26 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 102.24 | |
| Profit of the financial year | 102.24 | - 297.13 |
| Shareholders equity total | 142.24 | - 154.89 |
| Non-current liabilities total | ||
| Current trade creditors | 1 394.29 | 52.00 |
| Current owed to participating | 9 834.31 | 7 690.90 |
| Short-term deferred tax liabilities | 28.82 | 28.82 |
| Other non-interest bearing current liabilities | 404.63 | 1 640.43 |
| Accruals and deferred income | 26.00 | |
| Current liabilities total | 11 662.05 | 9 438.15 |
| Balance sheet total (liabilities) | 11 804.28 | 9 283.26 |
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