Ejendomsselskabet Vestergade 2018 ApS — Credit Rating and Financial Key Figures
CVR number: 39433338
Kronprinsensgade 4, 1114 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15.13 | 274.86 | 266.11 | 744.17 | 466.41 |
| Employee benefit expenses | - 222.69 | - 291.16 | - 388.62 | - 426.27 | |
| Total depreciation | -11.38 | -16.11 | -16.11 | -16.11 | -16.11 |
| EBIT | 3.75 | 36.06 | -41.16 | 339.44 | 24.03 |
| Other financial income | 0.08 | ||||
| Other financial expenses | -0.46 | -7.09 | -3.84 | -4.47 | -3.06 |
| Pre-tax profit | 3.29 | 28.97 | -45.00 | 334.97 | 21.05 |
| Income taxes | -0.72 | -7.90 | 9.71 | -73.83 | -5.30 |
| Net earnings | 2.57 | 21.07 | -35.29 | 261.14 | 15.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 84.88 | 74.77 | 58.67 | 42.56 | 26.45 |
| Tangible assets total | 84.88 | 74.77 | 58.67 | 42.56 | 26.45 |
| Investments total | 240.00 | 240.00 | 243.83 | 243.83 | 153.83 |
| Non-current other receivables | 613.01 | 957.96 | |||
| Long term receivables total | 613.01 | 957.96 | |||
| Inventories total | |||||
| Prepayments and accrued income | 169.18 | 30.00 | 24.00 | 31.00 | 16.97 |
| Current other receivables | 248.90 | 766.49 | 549.44 | 165.35 | 253.41 |
| Current deferred tax assets | 9.66 | ||||
| Short term receivables total | 418.08 | 796.49 | 583.10 | 196.35 | 270.38 |
| Cash and bank deposits | 160.53 | 76.12 | 496.12 | 311.84 | 38.73 |
| Cash and cash equivalents | 160.53 | 76.12 | 496.12 | 311.84 | 38.73 |
| Balance sheet total (assets) | 903.50 | 1 187.38 | 1 381.72 | 1 407.58 | 1 447.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 130.73 | 133.30 | 154.37 | 119.08 | 380.22 |
| Profit of the financial year | 2.57 | 21.07 | -35.29 | 261.14 | 15.75 |
| Shareholders equity total | 183.30 | 204.37 | 169.08 | 430.22 | 445.97 |
| Provisions | 2.75 | 8.05 | 9.36 | 5.82 | |
| Non-current owed to group member | 639.83 | 703.05 | 717.03 | 717.03 | 717.03 |
| Non-current liabilities total | 639.83 | 703.05 | 717.03 | 717.03 | 717.03 |
| Current trade creditors | 41.38 | 192.91 | 399.94 | 131.53 | 134.29 |
| Short-term deferred tax liabilities | 36.25 | 45.80 | 56.81 | 68.15 | |
| Other non-interest bearing current liabilities | 33.20 | 95.67 | 62.63 | 76.09 | |
| Current liabilities total | 77.62 | 271.91 | 495.61 | 250.97 | 278.53 |
| Balance sheet total (liabilities) | 903.50 | 1 187.38 | 1 381.72 | 1 407.58 | 1 447.35 |
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