VESTHARDT ARKITEKTER ApS — Credit Rating and Financial Key Figures
CVR number: 29829772
Mariane Thomsens Gade 45, 8000 Aarhus C
hjv@vesthardt.dk
tel: 23373940
www.vesthardt.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 848.00 | ||||
| External services | - 357.00 | ||||
| Gross profit | 491.00 | 687.00 | 369.00 | 31.00 | 54.95 |
| Employee benefit expenses | - 600.00 | - 721.00 | - 282.00 | - 169.00 | |
| Total depreciation | -1.00 | -3.00 | -1.00 | ||
| EBIT | - 109.00 | -37.00 | 86.00 | - 138.00 | 54.95 |
| Other financial income | 3.00 | ||||
| Other financial expenses | -3.00 | -2.00 | -1.00 | -1.00 | -0.01 |
| Net income from associates (fin.) | -1.00 | 1.00 | -1.00 | ||
| Pre-tax profit | - 109.00 | -39.00 | 86.00 | - 140.00 | 54.94 |
| Income taxes | 23.00 | 8.00 | -19.00 | -20.00 | |
| Net earnings | -86.00 | -31.00 | 67.00 | - 160.00 | 54.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2.00 | 1.00 | 1.00 | ||
| Tangible assets total | 2.00 | 1.00 | 1.00 | ||
| Participating interests | 1.00 | ||||
| Investments total | 29.00 | 31.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 17.00 | ||||
| Current amounts owed by group member comp. | -1.00 | ||||
| Current other receivables | 8.00 | 134.00 | 2.00 | ||
| Current deferred tax assets | 31.00 | 39.00 | 20.00 | ||
| Short term receivables total | 55.00 | 173.00 | 20.00 | 2.00 | |
| Cash and bank deposits | 519.00 | 118.00 | 192.00 | 38.00 | 62.12 |
| Cash and cash equivalents | 519.00 | 118.00 | 192.00 | 38.00 | 62.12 |
| Balance sheet total (assets) | 576.00 | 321.00 | 243.00 | 41.00 | 62.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 40.00 |
| Retained earnings | 116.00 | 30.00 | -1.00 | 66.00 | -54.44 |
| Profit of the financial year | -86.00 | -31.00 | 67.00 | - 160.00 | 54.94 |
| Shareholders equity total | 155.00 | 124.00 | 191.00 | 31.00 | 40.51 |
| Non-current other liabilities | 22.00 | 24.00 | |||
| Non-current liabilities total | 22.00 | 24.00 | |||
| Advances received | 11.25 | ||||
| Current trade creditors | 232.00 | 4.00 | 4.00 | 10.00 | 10.25 |
| Current owed to participating | 4.00 | 7.00 | 4.00 | 0.09 | |
| Other non-interest bearing current liabilities | 185.00 | 164.00 | 20.00 | 0.02 | |
| Current liabilities total | 421.00 | 175.00 | 28.00 | 10.00 | 21.61 |
| Balance sheet total (liabilities) | 576.00 | 321.00 | 243.00 | 41.00 | 62.12 |
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