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 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -10.36 | -10.56 |
| EBIT | -10.36 | -10.56 |
| Other financial income | 0.02 | |
| Other financial expenses | -0.17 | -0.01 |
| Net income from associates (fin.) | 31.84 | -54.40 |
| Pre-tax profit | 21.31 | -64.95 |
| Net earnings | 21.31 | -64.95 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 54.40 | ||
| Investments total | 54.40 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 22.94 | 22.94 | |
| Short term receivables total | 22.94 | 22.94 | |
| Cash and bank deposits | 40.00 | 10.41 | 3.23 |
| Cash and cash equivalents | 40.00 | 10.41 | 3.23 |
| Balance sheet total (assets) | 40.00 | 87.75 | 26.18 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 31.84 | ||
| Retained earnings | -31.84 | 21.31 | |
| Profit of the financial year | 21.31 | -64.95 | |
| Shareholders equity total | 40.00 | 61.31 | -3.64 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 26.44 | 29.81 | |
| Current liabilities total | 26.44 | 29.81 | |
| Balance sheet total (liabilities) | 40.00 | 87.75 | 26.18 |
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