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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -3.13 | -3.75 | -3.54 | 12.64 |
| Total depreciation | -6.67 | -10.60 | |||
| EBIT | 1.67 | 7.47 | -3.75 | -3.54 | 12.64 |
| Other financial income | 1.45 | 1.42 | |||
| Other financial expenses | -1.65 | -1.65 | -1.84 | -2.22 | -2.55 |
| Pre-tax profit | 1.48 | 7.24 | -5.59 | -5.76 | 10.09 |
| Net earnings | 1.48 | 7.24 | -5.59 | -5.76 | 10.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 1.96 | |||
| Short term receivables total | 1.96 | |||
| Cash and bank deposits | 0.01 | 0.01 | 26.78 | 0.32 |
| Cash and cash equivalents | 0.01 | 0.01 | 26.78 | 0.32 |
| Balance sheet total (assets) | 0.01 | 0.01 | 26.78 | 2.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 144.03 | - 142.56 | - 135.32 | - 140.91 | - 146.67 |
| Profit of the financial year | 1.48 | 7.24 | -5.59 | -5.76 | 10.09 |
| Shareholders equity total | -62.56 | -55.32 | -60.91 | -66.67 | -56.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.14 | 6.25 | 6.25 | 6.25 | 13.00 |
| Current owed to participating | 41.28 | 43.94 | 49.53 | 81.94 | 36.82 |
| Other non-interest bearing current liabilities | 5.13 | 5.13 | 5.13 | 5.25 | 9.04 |
| Current liabilities total | 62.56 | 55.32 | 60.91 | 93.45 | 58.86 |
| Balance sheet total (liabilities) | 0.01 | 0.01 | 26.78 | 2.28 |
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