Vestre Gade 18 ApS — Credit Rating and Financial Key Figures
CVR number: 37540897
Esplanaden 34 A, 1263 København K
tel: 33337070
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 491.97 | 1 988.29 | 562.70 | -81.39 | 353.45 |
| Reduction in value of non-current assets | 1 251.86 | - 400.00 | -1 058.79 | - 231.31 | |
| EBIT | 491.97 | 3 240.15 | 162.70 | -1 140.18 | 122.14 |
| Other financial income | 0.32 | 3.01 | |||
| Other financial expenses | - 311.57 | - 323.54 | - 327.59 | - 322.57 | -1 013.56 |
| Pre-tax profit | 180.39 | 1 664.75 | 235.11 | - 403.64 | - 657.09 |
| Income taxes | -39.69 | - 366.25 | -51.71 | 88.81 | 125.49 |
| Net earnings | 140.71 | 1 298.51 | 183.40 | - 314.83 | - 531.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 30 200.00 | 32 000.00 | 31 600.00 | 31 000.00 | 31 200.00 |
| Advance payments and construction in progress | 826.99 | 431.31 | |||
| Other tangible assets | 556.09 | 781.01 | |||
| Tangible assets total | 30 756.09 | 32 781.01 | 32 426.99 | 31 431.31 | 31 200.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 213.26 | 412.65 | 432.81 | 118.68 | 277.49 |
| Current deferred tax assets | 8.00 | ||||
| Short term receivables total | 213.26 | 412.65 | 432.81 | 118.68 | 285.49 |
| Cash and bank deposits | 4.25 | 412.56 | 1 310.18 | ||
| Cash and cash equivalents | 4.25 | 412.56 | 1 310.18 | ||
| Balance sheet total (assets) | 30 969.35 | 33 197.90 | 33 272.36 | 32 860.17 | 31 485.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 44.38 | 185.09 | 1 483.60 | 1 666.99 | 1 352.16 |
| Profit of the financial year | 140.71 | 1 298.51 | 183.40 | - 314.83 | - 531.60 |
| Shareholders equity total | 235.09 | 1 533.60 | 1 716.99 | 1 402.16 | 870.56 |
| Provisions | 1 745.32 | 2 111.57 | 2 111.05 | 1 874.55 | 1 730.23 |
| Non-current loans from credit institutions | 26 676.72 | 26 695.41 | 26 714.10 | 26 730.97 | 26 748.97 |
| Non-current other liabilities | 362.26 | 406.94 | 456.30 | 406.40 | 651.72 |
| Non-current liabilities total | 27 038.98 | 27 102.35 | 27 170.40 | 27 137.36 | 27 400.69 |
| Current loans from credit institutions | 38.58 | 18.69 | 18.69 | 18.01 | 99.58 |
| Current trade creditors | 285.55 | 32.32 | 68.88 | 34.94 | 175.09 |
| Current owed to group member | 1 613.01 | 2 383.54 | 2 130.43 | 2 172.18 | 1 195.62 |
| Short-term deferred tax liabilities | 52.23 | 199.91 | |||
| Other non-interest bearing current liabilities | 12.83 | 15.84 | 3.70 | 21.05 | 13.72 |
| Current liabilities total | 1 949.97 | 2 450.39 | 2 273.93 | 2 446.09 | 1 484.01 |
| Balance sheet total (liabilities) | 30 969.35 | 33 197.90 | 33 272.36 | 32 860.17 | 31 485.49 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.