Vores Butik Gesten ApS — Credit Rating and Financial Key Figures
CVR number: 43124331
Andstvej 15, 6621 Gesten
voresbutik@gesten.dk
tel: 40369776
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 63.87 | |
| Other operating expenses | - 169.62 | |
| EBIT | 63.87 | - 169.62 |
| Other financial expenses | -14.02 | |
| Pre-tax profit | 49.84 | - 169.62 |
| Income taxes | -10.97 | 35.06 |
| Net earnings | 38.88 | - 134.55 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 6 253.22 | |
| Tangible assets total | 6 253.22 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 1 286.13 | |
| Current deferred tax assets | 19.10 | |
| Short term receivables total | 1 305.23 | |
| Cash and bank deposits | 3 242.34 | 273.69 |
| Cash and cash equivalents | 3 242.34 | 273.69 |
| Balance sheet total (assets) | 3 242.34 | 7 832.15 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 3 192.50 | 3 192.50 |
| Other reserves | 240.00 | |
| Retained earnings | -0.00 | 38.88 |
| Profit of the financial year | 38.88 | - 134.55 |
| Shareholders equity total | 3 231.38 | 3 336.82 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 4 483.67 | |
| Short-term deferred tax liabilities | 10.97 | |
| Other non-interest bearing current liabilities | 11.65 | |
| Current liabilities total | 10.97 | 4 495.32 |
| Balance sheet total (liabilities) | 3 242.34 | 7 832.15 |
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