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Vestergaard Events ApS — Credit Rating and Financial Key Figures
CVR number: 34467447
Søholmvej 1, Nørager 8961 Allingåbro
helle@denheleekvipage.dk
tel: 40523956
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.13 | -3.75 | -3.54 | 12.64 | -65.02 |
| Employee benefit expenses | -51.81 | ||||
| Total depreciation | -10.60 | -3.13 | |||
| EBIT | 7.47 | -3.75 | -3.54 | 12.64 | - 119.96 |
| Other financial income | 1.42 | ||||
| Other financial expenses | -1.65 | -1.84 | -2.22 | -2.55 | -3.91 |
| Pre-tax profit | 7.24 | -5.59 | -5.76 | 10.09 | - 123.87 |
| Income taxes | -0.34 | ||||
| Net earnings | 7.24 | -5.59 | -5.76 | 10.09 | - 124.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 15.63 | ||||
| Tangible assets total | 15.63 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 15.68 | ||||
| Current other receivables | 1.96 | ||||
| Short term receivables total | 1.96 | 15.68 | |||
| Cash and bank deposits | 0.01 | 0.01 | 26.78 | 0.32 | 1.48 |
| Cash and cash equivalents | 0.01 | 0.01 | 26.78 | 0.32 | 1.48 |
| Balance sheet total (assets) | 0.01 | 0.01 | 26.78 | 2.28 | 32.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 142.56 | - 135.32 | - 140.91 | - 146.67 | - 136.59 |
| Profit of the financial year | 7.24 | -5.59 | -5.76 | 10.09 | - 124.21 |
| Shareholders equity total | -55.32 | -60.91 | -66.67 | -56.59 | - 180.80 |
| Provisions | 0.34 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 13.00 | 9.09 |
| Current owed to participating | 43.94 | 49.53 | 81.94 | 36.82 | 159.91 |
| Other non-interest bearing current liabilities | 5.13 | 5.13 | 5.25 | 9.04 | 44.23 |
| Current liabilities total | 55.32 | 60.91 | 93.45 | 58.86 | 213.23 |
| Balance sheet total (liabilities) | 0.01 | 0.01 | 26.78 | 2.28 | 32.78 |
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