Vesterlundvej ApS — Credit Rating and Financial Key Figures
CVR number: 37188166
Sanatorievej 17, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.63 | -0.50 | -2.63 | -6.63 | -6.90 |
| EBIT | -0.63 | -0.50 | -2.63 | -6.63 | -6.90 |
| Other financial income | 2.96 | 3.20 | 3.43 | 3.57 | 3.74 |
| Other financial expenses | -2.45 | -2.65 | -2.86 | -3.12 | -3.44 |
| Pre-tax profit | -0.11 | 0.05 | -2.05 | -6.17 | -6.60 |
| Income taxes | 0.02 | 0.45 | 1.36 | 1.45 | |
| Net earnings | -0.09 | 0.05 | -1.60 | -4.81 | -5.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 79.54 | 85.75 | 89.18 | 93.20 | 98.31 |
| Current deferred tax assets | 3.02 | 0.45 | 1.36 | 1.45 | |
| Short term receivables total | 82.55 | 85.75 | 89.64 | 94.56 | 99.76 |
| Balance sheet total (assets) | 82.55 | 85.75 | 89.64 | 94.56 | 99.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -38.73 | -38.82 | -38.77 | -40.38 | -45.19 |
| Profit of the financial year | -0.09 | 0.05 | -1.60 | -4.81 | -5.15 |
| Shareholders equity total | 11.18 | 11.23 | 9.62 | 4.81 | -0.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.50 | 2.50 | 6.00 | 6.50 |
| Current owed to participating | 53.39 | 55.52 | 57.75 | ||
| Current owed to group member | 17.01 | 17.69 | 24.12 | 28.23 | 35.84 |
| Other non-interest bearing current liabilities | 49.36 | 51.33 | |||
| Current liabilities total | 71.37 | 74.53 | 80.01 | 89.75 | 100.09 |
| Balance sheet total (liabilities) | 82.55 | 85.75 | 89.64 | 94.56 | 99.76 |
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