Vester Søgade 10 P/S — Credit Rating and Financial Key Figures

CVR number: 43647865
Meldahlsgade 5, 1613 København V
danica@cej.dk

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales3 383.0032 564.00
External services-0.53- 429.00
Rents- 526.00-9 031.00
Gross profit2 857.0023 533.00
Reduction in value of non-current assets- 293.00-23 164.00
EBIT2 463.00-60.00
Other financial expenses-49.00-13.00
Pre-tax profit2 414.00-73.00
Net earnings2 414.00-73.00

Assets (kDKK)

2022
2023
Intangible assets total
Buildings590 707.00569 376.00
Tangible assets total590 707.00569 376.00
Other non-current investments- 590.71
Investments total- 590.71
Non-current loans receivable590.71
Long term receivables total590.71
Inventories total
Current amounts owed by group member comp.1 050.0031 044.00
Prepayments and accrued income786.00
Short term receivables total1 836.0031 044.00
Cash and bank deposits400.002 782.00
Cash and cash equivalents400.002 782.00
Balance sheet total (assets)592 943.00603 202.00

Equity and liabilities (kDKK)

2021
2022
2023
Share capital590 500.001 000.001 000.00
Retained earnings589 500.00591 914.00
Profit of the financial year2 414.00-73.00
Shareholders equity total590 500.00592 914.00592 841.00
Non-current liabilities total
Other non-interest bearing current liabilities29.0010 361.00
Current liabilities total29.0010 361.00
Balance sheet total (liabilities)590 500.00592 943.00603 202.00
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