Tor Esa Vestergaard ApS — Credit Rating and Financial Key Figures
CVR number: 42548103
Bryggergade 6, 2100 København Ø
tor_vestergaard@hotmail.com
tel: 41289031
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -10.36 | -10.56 | -6.66 |
EBIT | -10.36 | -10.56 | -6.66 |
Other financial income | 0.02 | 0.06 | |
Other financial expenses | -0.17 | -0.01 | -0.03 |
Net income from associates (fin.) | 31.84 | -54.40 | 20.50 |
Pre-tax profit | 21.31 | -64.95 | 13.88 |
Net earnings | 21.31 | -64.95 | 13.88 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Participating interests | 54.40 | 20.50 | ||
Investments total | 54.40 | 20.50 | ||
Long term receivables total | ||||
Inventories total | ||||
Current owed by particip. interest comp. | 22.94 | 22.94 | 13.38 | |
Short term receivables total | 22.94 | 22.94 | 13.38 | |
Cash and bank deposits | 40.00 | 10.41 | 3.23 | 0.53 |
Cash and cash equivalents | 40.00 | 10.41 | 3.23 | 0.53 |
Balance sheet total (assets) | 40.00 | 87.75 | 26.18 | 34.41 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Other reserves | 31.84 | |||
Retained earnings | -31.84 | 21.31 | -43.64 | |
Profit of the financial year | 21.31 | -64.95 | 13.88 | |
Shareholders equity total | 40.00 | 61.31 | -3.64 | 10.24 |
Non-current liabilities total | ||||
Current loans from credit institutions | 0.17 | |||
Current owed to participating | 26.31 | 20.50 | ||
Other non-interest bearing current liabilities | 26.44 | 3.50 | 3.50 | |
Current liabilities total | 26.44 | 29.81 | 24.17 | |
Balance sheet total (liabilities) | 40.00 | 87.75 | 26.18 | 34.41 |
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