VESTERBROGADE 90 ApS — Credit Rating and Financial Key Figures
CVR number: 25896327
Energiporten 2, 2450 København SV
kontor@flethoj.dk
tel: 28184800
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 985.62 | 1 343.93 | 2 145.35 | 1 756.40 | 1 742.08 |
| Reduction in value of non-current assets | 2 940.38 | 9 871.70 | -2 427.93 | -4 441.02 | |
| EBIT | 1 985.62 | 4 284.31 | 12 017.05 | - 671.53 | -2 698.93 |
| Other financial income | 219.65 | 252.52 | 946.61 | 379.78 | 405.90 |
| Other financial expenses | - 506.72 | - 391.32 | - 394.14 | - 438.06 | - 871.89 |
| Pre-tax profit | 1 698.55 | 4 145.50 | 12 569.51 | - 729.81 | -3 164.92 |
| Income taxes | - 373.68 | - 912.00 | -2 789.89 | 157.22 | 692.96 |
| Net earnings | 1 324.87 | 3 233.49 | 9 779.63 | - 572.59 | -2 471.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 51 506.10 | 54 543.14 | 64 414.84 | 61 986.90 | 58 025.89 |
| Tangible assets total | 51 506.10 | 54 543.14 | 64 414.84 | 61 986.90 | 58 025.89 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 9 266.09 | 15 933.17 | 22 322.29 | 23 001.88 | 24 113.77 |
| Prepayments and accrued income | 54.48 | 53.36 | 48.85 | 48.67 | 25.40 |
| Current other receivables | 261.78 | 434.99 | 552.41 | 634.61 | 227.23 |
| Short term receivables total | 9 582.35 | 16 421.51 | 22 923.55 | 23 685.15 | 24 366.41 |
| Cash and bank deposits | 128.38 | 0.19 | 16.30 | 484.55 | 9.24 |
| Cash and cash equivalents | 128.38 | 0.19 | 16.30 | 484.55 | 9.24 |
| Balance sheet total (assets) | 61 216.83 | 70 964.85 | 87 354.69 | 86 156.60 | 82 401.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 375.00 | 375.00 | 375.00 | 375.00 | 375.00 |
| Retained earnings | 27 873.03 | 29 197.90 | 32 431.39 | 42 211.02 | 41 638.43 |
| Profit of the financial year | 1 324.87 | 3 233.49 | 9 779.63 | - 572.59 | -2 471.96 |
| Shareholders equity total | 29 572.90 | 32 806.39 | 42 586.02 | 42 013.43 | 39 541.47 |
| Provisions | 6 971.81 | 7 688.39 | 9 929.86 | 9 454.41 | 8 641.68 |
| Non-current loans from credit institutions | 20 718.35 | 26 722.80 | 30 609.81 | 30 555.14 | 30 477.09 |
| Non-current other liabilities | 469.34 | 393.98 | 396.49 | 407.71 | 409.96 |
| Non-current liabilities total | 21 187.69 | 27 116.78 | 31 006.30 | 30 962.85 | 30 887.05 |
| Current loans from credit institutions | 12.00 | 31.58 | 203.84 | 111.56 | 102.28 |
| Current trade creditors | 4.99 | 5.57 | 9.26 | 11.14 | |
| Short-term deferred tax liabilities | 304.84 | 195.43 | 548.42 | 318.23 | 119.77 |
| Other non-interest bearing current liabilities | 3 162.60 | 3 126.28 | 3 074.68 | 3 286.87 | 3 098.14 |
| Current liabilities total | 3 484.43 | 3 353.29 | 3 832.50 | 3 725.92 | 3 331.34 |
| Balance sheet total (liabilities) | 61 216.83 | 70 964.85 | 87 354.69 | 86 156.60 | 82 401.54 |
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