VESTERGAARDEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36416238
Krogerupgade 49, 2200 København N
mnvest90@gmail.com
tel: 60105735
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.90 | 73.60 | -16.08 | ||
| Other operating expenses | -2.80 | ||||
| EBIT | -0.90 | 73.60 | -16.08 | -2.80 | |
| Other financial expenses | -0.36 | -1.83 | -3.10 | -3.25 | -1.63 |
| Pre-tax profit | -1.27 | 71.77 | -19.18 | -3.25 | -4.43 |
| Income taxes | 0.28 | -15.21 | -0.24 | -4.98 | |
| Net earnings | -0.99 | 56.56 | -19.41 | -8.22 | -4.43 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 18.20 | 18.20 | 18.20 | 18.20 | 18.20 |
| Current deferred tax assets | 0.28 | 0.28 | 2.28 | ||
| Short term receivables total | 18.48 | 18.48 | 20.48 | 18.20 | 18.20 |
| Cash and bank deposits | 90.22 | 145.98 | 124.57 | 105.05 | 101.22 |
| Cash and cash equivalents | 90.22 | 145.98 | 124.57 | 105.05 | 101.22 |
| Balance sheet total (assets) | 108.70 | 164.46 | 145.05 | 123.25 | 119.42 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 43.09 | 42.11 | 98.67 | 79.26 | 71.03 |
| Profit of the financial year | -0.99 | 56.56 | -19.41 | -8.22 | -4.43 |
| Shareholders equity total | 92.11 | 148.67 | 129.25 | 121.03 | 116.60 |
| Non-current deferred tax liabilities | 15.79 | ||||
| Non-current liabilities total | 15.79 | ||||
| Current trade creditors | 3.50 | ||||
| Short-term deferred tax liabilities | 16.59 | 15.79 | 2.22 | 0.02 | |
| Other non-interest bearing current liabilities | 0.00 | -0.70 | |||
| Current liabilities total | 16.59 | 15.79 | 2.22 | 2.82 | |
| Balance sheet total (liabilities) | 108.70 | 164.46 | 145.05 | 123.25 | 119.42 |
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