Vestergade 44 ApS — Credit Rating and Financial Key Figures
CVR number: 41148330
Vestergade 44, Ærøskøbing 5970 Ærøskøbing
contact@vestergade44.com
tel: 21519398
www.vestergade44.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.10 | -2.77 | - 432.66 | - 134.25 | - 121.09 |
| Total depreciation | -62.92 | - 114.16 | - 114.16 | ||
| EBIT | -8.10 | -2.77 | - 495.58 | - 248.41 | - 235.25 |
| Other financial income | 0.72 | 19.15 | 17.43 | ||
| Other financial expenses | -1.52 | -0.30 | -2.40 | ||
| Pre-tax profit | -8.10 | -2.77 | - 496.38 | - 229.56 | - 220.22 |
| Income taxes | 0.59 | 109.03 | 50.50 | 47.88 | |
| Net earnings | -8.10 | -2.18 | - 387.35 | - 179.05 | - 172.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 279.56 | 165.40 | 51.24 | ||
| Tangible assets total | 279.56 | 165.40 | 51.24 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 31.90 | 28.43 | 98.20 | 126.60 | |
| Current other receivables | 0.69 | 170.72 | 10.00 | 10.80 | |
| Current deferred tax assets | 0.59 | 109.03 | 61.33 | 80.81 | |
| Short term receivables total | 31.90 | 29.72 | 279.75 | 169.53 | 218.21 |
| Cash and bank deposits | 358.79 | 1 286.21 | 628.70 | ||
| Cash and cash equivalents | 358.79 | 1 286.21 | 628.70 | ||
| Balance sheet total (assets) | 31.90 | 29.72 | 918.10 | 1 621.14 | 898.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -8.10 | -10.28 | - 397.63 | - 576.68 | |
| Profit of the financial year | -8.10 | -2.18 | - 387.35 | - 179.05 | - 172.34 |
| Shareholders equity total | 31.90 | 29.72 | - 357.63 | - 536.68 | - 709.02 |
| Non-current liabilities total | |||||
| Current owed to group member | 1 267.73 | 2 029.83 | 1 578.77 | ||
| Other non-interest bearing current liabilities | 8.00 | 127.99 | 28.40 | ||
| Current liabilities total | 1 275.73 | 2 157.82 | 1 607.17 | ||
| Balance sheet total (liabilities) | 31.90 | 29.72 | 918.10 | 1 621.14 | 898.15 |
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