VESTER BORDINGVEJ 1 ApS — Credit Rating and Financial Key Figures
CVR number: 30537467
Jægersborg Alle 4, 2920 Charlottenlund
hhc@erhvervsinvest.dk
tel: 24283350
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 640.00 | 2.64 | 2 278.60 | 652.20 | 481.40 |
| Change in stocks | 2 463.85 | ||||
| External services | -8.00 | -0.02 | -10.85 | - 143.05 | 934.44 |
| Gross profit | 2 632.00 | 2.62 | 2 267.75 | 2 972.99 | 1 415.84 |
| Total depreciation | -1 723.23 | ||||
| Reduction in value of non-current assets | -6 951.00 | -2.53 | -4 591.21 | ||
| EBIT | -4 319.00 | 0.09 | -2 323.46 | 4 696.22 | 1 415.84 |
| Other financial income | -2 055.00 | 6.70 | 2.06 | ||
| Other financial expenses | -2.74 | -2 922.97 | -2 021.33 | -1 250.88 | |
| Exchange rate differences | 1 922.37 | ||||
| Pre-tax profit | -6 374.00 | -2.65 | -5 246.43 | 2 681.60 | 2 089.39 |
| Net earnings | -6 374.00 | -2.65 | -5 246.43 | 2 681.60 | 2 089.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 49 193.00 | 46.71 | 42 113.65 | 18 955.76 | 20 878.13 |
| Tangible assets total | 49 193.00 | 46.71 | 42 113.65 | 18 955.76 | 20 878.13 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 803.00 | 0.80 | 818.87 | 650.20 | |
| Current other receivables | 78.00 | 0.17 | 331.13 | 0.68 | 7.05 |
| Short term receivables total | 881.00 | 0.98 | 1 150.00 | 650.88 | 7.05 |
| Cash and bank deposits | 361.00 | 0.16 | 539.02 | 165.31 | 958.16 |
| Cash and cash equivalents | 361.00 | 0.16 | 539.02 | 165.31 | 958.16 |
| Balance sheet total (assets) | 50 435.00 | 47.84 | 43 802.68 | 19 771.94 | 21 843.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 0.05 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -2 089.00 | -8.46 | -11 108.10 | -16 354.52 | -13 672.92 |
| Profit of the financial year | -6 374.00 | -2.65 | -5 246.43 | 2 681.60 | 2 089.39 |
| Shareholders equity total | -8 413.00 | -11.06 | -16 304.52 | -13 622.93 | -11 533.54 |
| Non-current owed to group member | 55 409.00 | 55.42 | 54 576.17 | 33 256.89 | 32 890.14 |
| Non-current liabilities total | 55 409.00 | 55.42 | 54 576.17 | 33 256.89 | 32 890.14 |
| Current owed to group member | 3 422.00 | 3.46 | 5 521.35 | 39.55 | 417.18 |
| Other non-interest bearing current liabilities | 17.00 | 0.03 | 9.68 | 98.43 | 69.56 |
| Current liabilities total | 3 439.00 | 3.48 | 5 531.03 | 137.98 | 486.74 |
| Balance sheet total (liabilities) | 50 435.00 | 47.84 | 43 802.68 | 19 771.94 | 21 843.34 |
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