Vesterbæk Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 39404362
Park Alle 15, 6600 Vejen
vesterbek@me.com
tel: 75557478
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 530.89 | 392.74 | 543.41 | 522.10 | 956.43 |
| Employee benefit expenses | - 368.89 | - 384.86 | - 310.71 | - 180.25 | - 899.42 |
| Total depreciation | -6.01 | -13.80 | -13.80 | -13.80 | -13.80 |
| EBIT | 155.99 | -5.92 | 218.90 | 328.05 | 43.21 |
| Other financial income | 0.22 | ||||
| Other financial expenses | -2.77 | -30.47 | -21.03 | -24.42 | -36.20 |
| Pre-tax profit | 153.22 | -36.39 | 197.87 | 303.63 | 7.23 |
| Income taxes | -34.77 | 2.94 | -44.44 | -67.43 | -9.25 |
| Net earnings | 118.45 | -33.45 | 153.43 | 236.20 | -2.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 62.99 | 49.19 | 35.39 | 21.59 | 7.79 |
| Tangible assets total | 62.99 | 49.19 | 35.39 | 21.59 | 7.79 |
| Investments total | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 |
| Long term receivables total | |||||
| Finished products/goods | 150.00 | 541.65 | 626.90 | 612.11 | 545.65 |
| Inventories total | 150.00 | 541.65 | 626.90 | 612.11 | 545.65 |
| Current trade debtors | 635.00 | 1 221.15 | 1 873.67 | 1 724.35 | |
| Current other receivables | 900.00 | 906.35 | 988.54 | 958.88 | 1 500.00 |
| Current deferred tax assets | 7.75 | ||||
| Short term receivables total | 900.00 | 1 549.11 | 2 209.70 | 2 832.55 | 3 224.35 |
| Cash and bank deposits | 1.81 | 177.42 | 14.19 | 0.58 | |
| Cash and cash equivalents | 1.81 | 177.42 | 14.19 | 0.58 | |
| Balance sheet total (assets) | 1 121.99 | 2 150.75 | 3 058.41 | 3 489.43 | 3 787.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 171.94 | 290.39 | 256.94 | 410.37 | 646.57 |
| Profit of the financial year | 118.45 | -33.45 | 153.43 | 236.20 | -2.03 |
| Shareholders equity total | 340.39 | 306.94 | 460.37 | 696.57 | 694.54 |
| Provisions | 2.47 | 2.28 | 1.38 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 15.84 | ||||
| Current trade creditors | 190.59 | 979.21 | 902.40 | 1 123.34 | 1 118.48 |
| Current owed to participating | 507.63 | 507.63 | 1 245.62 | 1 086.56 | 1 054.56 |
| Current owed to group member | 1.13 | 71.50 | 88.95 | 136.24 | 270.57 |
| Short-term deferred tax liabilities | 33.81 | 47.29 | 68.82 | 9.25 | |
| Other non-interest bearing current liabilities | 30.12 | 283.18 | 312.40 | 377.90 | 639.96 |
| Current liabilities total | 779.13 | 1 841.53 | 2 596.66 | 2 792.86 | 3 092.82 |
| Balance sheet total (liabilities) | 1 121.99 | 2 150.75 | 3 058.41 | 3 489.43 | 3 787.36 |
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