Vestjyden ApS — Credit Rating and Financial Key Figures
CVR number: 42405663
Vesterbrogade 31, 1620 København V
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 103.66 | - 103.66 | -55.94 |
| Employee benefit expenses | -21.17 | -21.17 | -3.58 |
| EBIT | - 124.83 | - 124.83 | -59.52 |
| Other financial expenses | -12.84 | -12.84 | -3.29 |
| Pre-tax profit | - 137.67 | - 137.67 | -62.81 |
| Income taxes | -6.73 | -6.73 | |
| Net earnings | - 144.41 | - 144.41 | -62.81 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 95.04 | 95.04 | 100.80 |
| Long term receivables total | |||
| Finished products/goods | 74.91 | 74.91 | 85.44 |
| Inventories total | 74.91 | 74.91 | 85.44 |
| Current trade debtors | 15.99 | 15.99 | 7.06 |
| Prepayments and accrued income | 16.29 | ||
| Current other receivables | -12.81 | 10.21 | 11.28 |
| Current deferred tax assets | 6.73 | ||
| Short term receivables total | 26.19 | 26.19 | 18.34 |
| Cash and bank deposits | 58.16 | 58.16 | 19.05 |
| Cash and cash equivalents | 58.16 | 58.16 | 19.05 |
| Balance sheet total (assets) | 254.30 | 254.30 | 223.62 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Share premium account | 190.00 | 190.00 | |
| Retained earnings | -23.99 | -23.99 | 21.60 |
| Profit of the financial year | - 144.41 | - 144.41 | -62.81 |
| Shareholders equity total | 71.60 | 71.60 | 8.79 |
| Non-current liabilities total | |||
| Current trade creditors | 145.92 | 145.92 | 128.30 |
| Current owed to participating | 7.88 | 7.88 | 67.64 |
| Other non-interest bearing current liabilities | 28.90 | 28.90 | 18.90 |
| Current liabilities total | 182.70 | 182.70 | 214.83 |
| Balance sheet total (liabilities) | 254.30 | 254.30 | 223.62 |
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