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 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -8.10 | -2.77 | - 432.66 | - 134.25 |
| Total depreciation | -62.92 | - 114.16 | ||
| EBIT | -8.10 | -2.77 | - 495.58 | - 248.41 |
| Other financial income | 0.72 | 19.15 | ||
| Other financial expenses | -1.52 | -0.30 | ||
| Pre-tax profit | -8.10 | -2.77 | - 496.38 | - 229.56 |
| Income taxes | 0.59 | 109.03 | 50.50 | |
| Net earnings | -8.10 | -2.18 | - 387.35 | - 179.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 279.56 | 165.40 | ||
| Tangible assets total | 279.56 | 165.40 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 31.90 | 28.43 | 98.20 | |
| Current other receivables | 0.69 | 170.72 | 10.00 | |
| Current deferred tax assets | 0.59 | 109.03 | 61.33 | |
| Short term receivables total | 31.90 | 29.72 | 279.75 | 169.53 |
| Cash and bank deposits | 358.79 | 1 286.21 | ||
| Cash and cash equivalents | 358.79 | 1 286.21 | ||
| Balance sheet total (assets) | 31.90 | 29.72 | 918.10 | 1 621.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -8.10 | -10.28 | - 397.63 | |
| Profit of the financial year | -8.10 | -2.18 | - 387.35 | - 179.05 |
| Shareholders equity total | 31.90 | 29.72 | - 357.63 | - 536.68 |
| Non-current liabilities total | ||||
| Current owed to group member | 1 267.73 | 2 029.83 | ||
| Other non-interest bearing current liabilities | 8.00 | 127.99 | ||
| Current liabilities total | 1 275.73 | 2 157.82 | ||
| Balance sheet total (liabilities) | 31.90 | 29.72 | 918.10 | 1 621.14 |
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