Vesterbro Operations A/S — Credit Rating and Financial Key Figures
CVR number: 38848305
Vesterbrogade 9 A, 1620 København V
tm@grandjoanne.dk
tel: 78714010
www.grandjoanne.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3 561.00 | -80.00 | -1 943.00 | 3 558.00 | 16 071.00 |
| Employee benefit expenses | -6 573.00 | -2 318.00 | -1 833.00 | -21 410.00 | -23 809.00 |
| Other operating expenses | - 168.00 | ||||
| Total depreciation | - 225.00 | -96.00 | -16.00 | - 836.00 | -3 421.00 |
| EBIT | -10 359.00 | -2 662.00 | -3 792.00 | -18 688.00 | -11 159.00 |
| Other financial income | 23.00 | 2.00 | 2.00 | 137.00 | 158.00 |
| Other financial expenses | -26.00 | - 104.00 | - 272.00 | -1 218.00 | - 779.00 |
| Pre-tax profit | -10 362.00 | -2 764.00 | -4 062.00 | -19 769.00 | -11 780.00 |
| Income taxes | 1 734.00 | 549.00 | 1 613.00 | 4 338.00 | 2 537.00 |
| Net earnings | -8 628.00 | -2 215.00 | -2 449.00 | -15 431.00 | -9 243.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 286.00 | 22.00 | |||
| Machinery and equipment | 7.00 | 35 052.00 | 31 903.00 | ||
| Advance payments and construction in progress | 570.00 | 3 753.00 | |||
| Tangible assets total | 286.00 | 592.00 | 3 760.00 | 35 052.00 | 31 903.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 26.00 | 54.00 | 553.00 | 524.00 | |
| Inventories total | 26.00 | 54.00 | 553.00 | 524.00 | |
| Current trade debtors | 118.00 | 97.00 | 11 075.00 | 4 090.00 | |
| Current amounts owed by group member comp. | 216.00 | 32.00 | 9.00 | ||
| Prepayments and accrued income | 198.00 | 551.00 | |||
| Current other receivables | 6 596.00 | 154.00 | 559.00 | 5 184.00 | 35.00 |
| Current deferred tax assets | 1 734.00 | 549.00 | 2 026.00 | 9 361.00 | 2 472.00 |
| Short term receivables total | 8 448.00 | 703.00 | 3 096.00 | 25 652.00 | 7 157.00 |
| Cash and bank deposits | 477.00 | 524.00 | 1 174.00 | 2 658.00 | 6 023.00 |
| Cash and cash equivalents | 477.00 | 524.00 | 1 174.00 | 2 658.00 | 6 023.00 |
| Balance sheet total (assets) | 9 237.00 | 1 819.00 | 8 084.00 | 63 915.00 | 45 607.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 877.00 | -9 505.00 | -11 721.00 | -14 171.00 | -29 601.00 |
| Profit of the financial year | -8 628.00 | -2 215.00 | -2 449.00 | -15 431.00 | -9 243.00 |
| Shareholders equity total | -9 005.00 | -11 220.00 | -13 670.00 | -29 102.00 | -38 344.00 |
| Provisions | 5 023.00 | 4 958.00 | |||
| Non-current liabilities total | |||||
| Advances received | 11.00 | 5.00 | 2.00 | 295.00 | 15.00 |
| Current trade creditors | 270.00 | 42.00 | 35.00 | 1 460.00 | 3 439.00 |
| Current owed to group member | 17 285.00 | 12 493.00 | 21 158.00 | 82 189.00 | 73 210.00 |
| Short-term deferred tax liabilities | 92.00 | 92.00 | |||
| Other non-interest bearing current liabilities | 584.00 | 407.00 | 559.00 | 4 050.00 | 2 329.00 |
| Current liabilities total | 18 242.00 | 13 039.00 | 21 754.00 | 87 994.00 | 78 993.00 |
| Balance sheet total (liabilities) | 9 237.00 | 1 819.00 | 8 084.00 | 63 915.00 | 45 607.00 |
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