Vestjysk tegnestue ApS — Credit Rating and Financial Key Figures
CVR number: 37339660
Skippervænget 95, Hjerting 6710 Esbjerg V
kontakt@vestjysktegnestue.dk
tel: 61668110
Vestjysktegnestue.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20.47 | 23.03 | 7.49 | -0.48 | 0.60 |
| EBIT | 20.47 | 23.03 | 7.49 | -0.48 | 0.60 |
| Other financial expenses | -7.08 | -6.19 | -2.83 | -2.93 | -1.60 |
| Pre-tax profit | 13.39 | 16.84 | 4.67 | -3.41 | -1.01 |
| Income taxes | -0.15 | ||||
| Net earnings | 13.39 | 16.84 | 4.67 | -3.56 | -1.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 16.88 | 40.21 | |||
| Current other receivables | 8.75 | 3.24 | |||
| Short term receivables total | 8.75 | 3.24 | 16.88 | 40.21 | |
| Cash and bank deposits | 16.66 | 32.01 | 56.87 | 21.71 | 0.12 |
| Cash and cash equivalents | 16.66 | 32.01 | 56.87 | 21.71 | 0.12 |
| Balance sheet total (assets) | 25.41 | 35.25 | 56.87 | 38.59 | 40.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 13.39 | ||||
| Retained earnings | -56.77 | -43.38 | -26.54 | -21.87 | -25.43 |
| Profit of the financial year | 13.39 | 16.84 | 4.67 | -3.56 | -1.01 |
| Shareholders equity total | -29.99 | 13.46 | 18.13 | 14.57 | 13.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.31 | ||||
| Current owed to participating | 48.11 | 21.79 | 23.57 | 21.17 | 21.17 |
| Other non-interest bearing current liabilities | 7.30 | -0.00 | 7.86 | 2.85 | 5.59 |
| Current liabilities total | 55.40 | 21.79 | 38.74 | 24.02 | 26.76 |
| Balance sheet total (liabilities) | 25.41 | 35.25 | 56.87 | 38.59 | 40.33 |
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