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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