VESTERBRO KONTORFORSYNING ApS — Credit Rating and Financial Key Figures
CVR number: 55846111
Vesterbrogade 66, 1620 København V
salg@vesterbro-kontorforsyning.dk
tel: 33313500
https://vesterbro-kontorforsyning.dk/
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 211.10 | 2 206.48 | 2 465.82 | 2 795.57 | 2 648.45 |
| Employee benefit expenses | -2 816.51 | -2 213.12 | -2 566.57 | -2 586.42 | -2 620.71 |
| Total depreciation | -27.54 | -29.83 | -0.00 | ||
| EBIT | - 632.95 | -36.47 | - 100.75 | 209.15 | 27.74 |
| Other financial income | 109.04 | -78.56 | -6.72 | 1.05 | 7.81 |
| Other financial expenses | -41.69 | -31.53 | -15.69 | -71.65 | -97.89 |
| Pre-tax profit | - 565.60 | - 146.57 | - 123.16 | 138.55 | -62.34 |
| Income taxes | 124.43 | 46.33 | 23.10 | -30.52 | - 159.81 |
| Net earnings | - 441.17 | - 100.23 | - 100.06 | 108.02 | - 222.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 29.84 | ||||
| Tangible assets total | 29.84 | ||||
| Investments total | 141.75 | 142.07 | 142.07 | 148.60 | 149.02 |
| Deferred tax assets | 117.91 | 167.24 | 190.33 | 159.81 | |
| Long term receivables total | 117.91 | 167.24 | 190.33 | 159.81 | |
| Raw materials and consumables | 2 733.29 | 2 668.30 | 2 687.48 | ||
| Finished products/goods | 2 999.88 | 2 989.20 | |||
| Advance payments | 64.11 | 68.71 | |||
| Inventories total | 2 797.40 | 2 737.01 | 2 687.48 | 2 999.88 | 2 989.20 |
| Current trade debtors | 69.28 | 116.11 | 61.21 | 57.63 | 51.02 |
| Current amounts owed by group member comp. | 90.23 | 64.10 | |||
| Short term receivables total | 69.28 | 116.11 | 61.21 | 147.86 | 115.11 |
| Cash and bank deposits | 149.59 | 91.41 | 132.90 | 52.01 | 170.19 |
| Cash and cash equivalents | 149.59 | 91.41 | 132.90 | 52.01 | 170.19 |
| Balance sheet total (assets) | 3 305.75 | 3 253.84 | 3 214.00 | 3 508.16 | 3 423.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 1 421.13 | 979.96 | 879.73 | 779.67 | 867.67 |
| Profit of the financial year | - 441.17 | - 100.23 | - 100.06 | 108.02 | - 222.14 |
| Shareholders equity total | 1 179.96 | 1 079.73 | 979.66 | 1 087.69 | 845.53 |
| Non-current other liabilities | 1 114.83 | ||||
| Non-current liabilities total | 1 114.83 | ||||
| Current loans from credit institutions | 102.06 | ||||
| Current trade creditors | 958.31 | 392.29 | 345.01 | 353.24 | 457.54 |
| Current owed to group member | 1 740.45 | 1 704.61 | |||
| Short-term deferred tax liabilities | 16.18 | 16.18 | |||
| Other non-interest bearing current liabilities | 1 065.43 | 1 781.83 | 774.49 | 302.06 | 390.93 |
| Accruals and deferred income | 8.53 | 8.73 | |||
| Current liabilities total | 2 125.80 | 2 174.12 | 1 119.50 | 2 420.47 | 2 578.00 |
| Balance sheet total (liabilities) | 3 305.75 | 3 253.84 | 3 214.00 | 3 508.16 | 3 423.53 |
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