VESTERGAARD DATA ApS — Credit Rating and Financial Key Figures
CVR number: 20429089
Galionsvej 1 F, 1437 København K
tel: 66611101
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.73 | -9.73 | -11.55 | -12.23 | -9.77 |
| EBIT | -9.73 | -9.73 | -11.55 | -12.23 | -9.77 |
| Other financial income | 3.13 | 52.92 | 32.50 | 40.82 | |
| Other financial expenses | -56.27 | ||||
| Pre-tax profit | -6.60 | 43.20 | -67.82 | 20.27 | 31.05 |
| Net earnings | -6.60 | 43.20 | -67.82 | 20.27 | 31.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 248.70 | 301.63 | 245.38 | 277.87 | 318.67 |
| Cash and bank deposits | 9.10 | 8.93 | 6.91 | 4.26 | 4.07 |
| Cash and cash equivalents | 257.80 | 310.55 | 252.29 | 282.13 | 322.74 |
| Balance sheet total (assets) | 257.80 | 310.55 | 252.29 | 282.13 | 322.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 296.59 | -1 303.20 | -1 260.00 | -1 327.83 | -1 307.55 |
| Profit of the financial year | -6.60 | 43.20 | -67.82 | 20.27 | 31.05 |
| Shareholders equity total | -1 178.20 | -1 135.00 | -1 202.83 | -1 182.55 | -1 151.50 |
| Non-current liabilities total | |||||
| Current owed to participating | 1 427.69 | 1 437.26 | 1 446.82 | 1 456.38 | 1 465.94 |
| Other non-interest bearing current liabilities | 8.30 | 8.30 | 8.30 | 8.30 | 8.30 |
| Current liabilities total | 1 435.99 | 1 445.56 | 1 455.12 | 1 464.68 | 1 474.24 |
| Balance sheet total (liabilities) | 257.80 | 310.55 | 252.29 | 282.13 | 322.74 |
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