Vestervænget, Høje Taastrup ApS
CVR number: 36200456
Knud Højgaards Vej 7, 2860 Søborg
regnskab-pu@mth.dk
tel: 70122400
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -4.20 | -6.30 | -5.40 | -7.00 | -14.05 |
| EBIT | -4.20 | -6.30 | -5.40 | -7.00 | -14.05 |
| Other financial income | 1.09 | ||||
| Other financial expenses | -0.00 | -0.26 | -1.50 | -1.23 | -5.10 |
| Pre-tax profit | -4.20 | -6.55 | -6.90 | -8.23 | -18.06 |
| Income taxes | 2.52 | 2.29 | 9.92 | ||
| Net earnings | -4.20 | -6.55 | -4.38 | -5.95 | -8.14 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Deferred tax assets | 5.91 | ||||
| Long term receivables total | 5.91 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.30 | ||||
| Current other receivables | 1.35 | 1.75 | 3.51 | ||
| Current deferred tax assets | 1.32 | 1.52 | 1.80 | 3.97 | |
| Short term receivables total | 1.30 | 1.32 | 2.87 | 3.55 | 7.49 |
| Cash and bank deposits | 22.55 | 59.47 | 60.29 | 55.66 | 38.92 |
| Cash and cash equivalents | 22.55 | 59.47 | 60.29 | 55.66 | 38.92 |
| Balance sheet total (assets) | 23.85 | 60.79 | 63.16 | 59.21 | 52.32 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -28.45 | 17.35 | 10.79 | 6.41 | 0.46 |
| Profit of the financial year | -4.20 | -6.55 | -4.38 | -5.95 | -8.14 |
| Shareholders equity total | 17.35 | 60.79 | 56.41 | 50.46 | 42.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.50 | 6.75 | 8.75 | 10.00 | |
| Current liabilities total | 6.50 | 6.75 | 8.75 | 10.00 | |
| Balance sheet total (liabilities) | 23.85 | 60.79 | 63.16 | 59.21 | 52.32 |
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