Vesterbrogade 131 ApS — Credit Rating and Financial Key Figures

CVR number: 39730006
Øverødvej 49, Øverød 2840 Holte
jonas@fixo.dk
tel: 40222428
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit178.8073.35-14.70-7.70-11.70
EBIT178.8073.35-14.70-7.70-11.70
Other financial income9.8118.2926.015.38
Other financial expenses-74.19-52.94-40.09-27.41-2.49
Pre-tax profit104.6130.22-36.49-9.10-8.81
Income taxes-23.52-2.57
Net earnings81.0927.65-36.49-9.10-8.81

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters2 500.00
Tangible assets total2 500.00
Investments total
Long term receivables total
Inventories total
Current other receivables609.81728.111 086.021 136.39
Current deferred tax assets3.432.393.004.00
Short term receivables total613.24730.501 089.021 140.39
Cash and bank deposits69.49822.22682.1650.543.84
Cash and cash equivalents69.49822.22682.1650.543.84
Balance sheet total (assets)2 569.491 435.461 412.661 139.561 144.24

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital350.00350.00350.00350.00350.00
Retained earnings39.36120.44148.09111.60102.50
Profit of the financial year81.0927.65-36.49-9.10-8.81
Shareholders equity total470.44498.09461.60452.50443.69
Non-current loans from credit institutions746.95
Non-current liabilities total746.95
Current trade creditors10.0010.0024.7010.0021.83
Current owed to participating1 069.57899.38926.36677.06677.06
Short-term deferred tax liabilities23.52
Other non-interest bearing current liabilities249.0127.990.011.66
Current liabilities total1 352.09937.37951.06687.06700.55
Balance sheet total (liabilities)2 569.491 435.461 412.661 139.561 144.24
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Read more about CreditReports API
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version