Vesterbrogade 107c ApS — Credit Rating and Financial Key Figures
CVR number: 38328204
Meldahlsgade 5, 1613 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 542.42 | 2 800.25 | 2 565.06 | 2 658.83 | 3 152.67 |
| Total depreciation | -33.02 | -39.11 | -39.11 | -39.11 | -39.11 |
| Reduction in value of non-current assets | 9 786.43 | 17 862.62 | 2 190.00 | -6 800.00 | 6 600.00 |
| EBIT | 11 295.83 | 20 623.77 | 4 715.95 | -4 180.28 | 9 713.56 |
| Other financial income | 6.92 | 159.15 | 93.01 | 855.21 | 583.81 |
| Other financial expenses | - 860.38 | - 863.40 | - 863.12 | -1 103.40 | -1 248.00 |
| Pre-tax profit | 10 442.36 | 19 919.51 | 3 945.84 | -4 428.46 | 9 049.38 |
| Income taxes | -2 297.22 | -4 382.29 | - 868.08 | 974.26 | -1 990.86 |
| Net earnings | 8 145.14 | 15 537.21 | 3 077.75 | -3 454.20 | 7 058.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 99 606.00 | 118 310.00 | 120 500.00 | 113 700.00 | 120 300.00 |
| Machinery and equipment | 165.23 | 126.12 | 87.02 | 47.91 | 8.80 |
| Tangible assets total | 99 771.23 | 118 436.13 | 120 587.02 | 113 747.91 | 120 308.80 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.47 | 52.89 | 123.23 | 168.11 | |
| Current amounts owed by group member comp. | 15 028.83 | 16 959.21 | 16 568.84 | 27 633.83 | |
| Prepayments and accrued income | 5.02 | 5.47 | 5.47 | ||
| Current other receivables | 304.42 | 19.30 | 125.30 | 1.58 | |
| Short term receivables total | 15 334.72 | 17 031.40 | 16 822.39 | 27 639.30 | 175.16 |
| Cash and bank deposits | 1 735.59 | 747.49 | 2 283.56 | 1 347.03 | 2 776.41 |
| Cash and cash equivalents | 1 735.59 | 747.49 | 2 283.56 | 1 347.03 | 2 776.41 |
| Balance sheet total (assets) | 116 841.55 | 136 215.02 | 139 692.96 | 142 734.24 | 123 260.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 28 000.00 | ||||
| Retained earnings | 34 032.73 | 42 177.88 | 57 715.09 | 32 792.84 | 29 338.64 |
| Profit of the financial year | 8 145.14 | 15 537.21 | 3 077.75 | -3 454.20 | 7 058.51 |
| Shareholders equity total | 42 227.88 | 57 765.09 | 60 842.84 | 57 388.64 | 36 447.16 |
| Provisions | 11 927.81 | 15 888.77 | 16 336.49 | 14 838.02 | 16 287.55 |
| Non-current loans from credit institutions | 60 842.68 | 60 588.92 | 60 332.72 | 68 070.64 | 67 656.25 |
| Non-current liabilities total | 60 842.68 | 60 588.92 | 60 332.72 | 68 070.64 | 67 656.25 |
| Current loans from credit institutions | 350.90 | 353.31 | 355.75 | 403.28 | 408.46 |
| Current trade creditors | 164.78 | 26.25 | 67.94 | 103.92 | 113.75 |
| Current owed to group member | 313.30 | ||||
| Short-term deferred tax liabilities | 78.76 | 421.32 | 388.75 | 524.21 | 541.33 |
| Other non-interest bearing current liabilities | 742.07 | 899.57 | 993.60 | 996.11 | 1 068.91 |
| Accruals and deferred income | 506.67 | 271.78 | 374.87 | 409.44 | 423.66 |
| Current liabilities total | 1 843.18 | 1 972.24 | 2 180.91 | 2 436.94 | 2 869.42 |
| Balance sheet total (liabilities) | 116 841.55 | 136 215.02 | 139 692.96 | 142 734.24 | 123 260.37 |
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