Vestskov ApS — Credit Rating and Financial Key Figures
CVR number: 41931140
Jægersborggade 40, 2200 København N
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 55.65 | 19.42 | 5.19 | |
| Costs of manufacturing | -2.80 | -1.35 | ||
| External services | -1.32 | |||
| Gross profit | -6.55 | 15.31 | 0.85 | -2.39 |
| Costs of management | -2.98 | -2.39 | ||
| Social security expenses | -0.30 | |||
| Other operating expenses | -3.54 | |||
| EBIT | -6.85 | 11.77 | 0.85 | -22.79 |
| Other financial expenses | -1.80 | |||
| Pre-tax profit | -8.65 | 11.77 | 0.85 | -22.79 |
| Net earnings | -8.65 | 11.77 | 0.85 | -22.79 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 26.75 | 26.75 | 26.75 |
| Tangible assets total | 26.75 | 26.75 | 26.75 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 8.36 | ||
| Current deferred tax assets | 5.42 | ||
| Short term receivables total | 8.36 | 5.42 | |
| Cash and bank deposits | 67.37 | 83.86 | 83.86 |
| Cash and cash equivalents | 67.37 | 83.86 | 83.86 |
| Balance sheet total (assets) | 102.49 | 110.60 | 116.02 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 75.33 | 75.33 | 75.33 | |
| Retained earnings | 10.31 | 0.84 | -1.69 | 22.79 |
| Profit of the financial year | -8.65 | 11.77 | 0.85 | -22.79 |
| Shareholders equity total | 76.99 | 87.94 | 74.49 | |
| Non-current liabilities total | ||||
| Current trade creditors | 25.49 | 13.54 | ||
| Current owed to participating | 41.54 | |||
| Other non-interest bearing current liabilities | 9.12 | |||
| Current liabilities total | 25.49 | 22.66 | 41.54 | |
| Balance sheet total (liabilities) | 102.49 | 110.60 | 116.02 |
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