Vesterby Coaching ApS — Credit Rating and Financial Key Figures
CVR number: 42119830
Sønderager Engpark 56, 7400 Herning
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 425.36 | 1 160.62 | 1 052.17 | 1 239.38 |
| Employee benefit expenses | - 336.26 | -1 077.01 | -1 138.92 | -1 180.61 |
| Total depreciation | -15.55 | -15.55 | -15.55 | |
| EBIT | 89.10 | 68.06 | - 102.30 | 43.22 |
| Other financial income | 0.26 | |||
| Other financial expenses | -1.10 | -0.94 | -1.22 | -2.03 |
| Pre-tax profit | 88.00 | 67.11 | - 103.52 | 41.44 |
| Income taxes | -21.21 | -15.52 | 21.99 | -17.92 |
| Net earnings | 66.79 | 51.59 | -81.54 | 23.52 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 77.73 | 62.19 | 46.64 | 31.09 |
| Tangible assets total | 77.73 | 62.19 | 46.64 | 31.09 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 100.00 | 71.77 | 62.47 | 31.06 |
| Inventories total | 100.00 | 71.77 | 62.47 | 31.06 |
| Current trade debtors | 0.57 | |||
| Prepayments and accrued income | 57.05 | 155.75 | ||
| Current other receivables | 15.58 | 12.22 | 96.37 | 58.75 |
| Current deferred tax assets | 17.92 | |||
| Short term receivables total | 15.58 | 12.22 | 171.34 | 215.07 |
| Cash and bank deposits | 241.09 | 94.95 | 42.80 | 114.72 |
| Cash and cash equivalents | 241.09 | 94.95 | 42.80 | 114.72 |
| Balance sheet total (assets) | 434.41 | 241.13 | 323.26 | 391.95 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 66.79 | 118.38 | 36.84 | |
| Profit of the financial year | 66.79 | 51.59 | -81.54 | 23.52 |
| Shareholders equity total | 106.79 | 158.38 | 76.84 | 100.36 |
| Provisions | 4.28 | 4.06 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 155.27 | 10.00 | 10.00 | |
| Current owed to participating | 3.53 | 0.14 | 0.15 | 0.26 |
| Current owed to group member | 17.66 | 34.95 | ||
| Short-term deferred tax liabilities | 16.93 | 32.67 | 15.74 | |
| Other non-interest bearing current liabilities | 147.61 | 45.88 | 202.87 | 246.38 |
| Current liabilities total | 323.35 | 78.69 | 246.41 | 291.59 |
| Balance sheet total (liabilities) | 434.41 | 241.13 | 323.26 | 391.95 |
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