Vestbjerg Invest 2015 ApS — Credit Rating and Financial Key Figures
CVR number: 37308552
Egelundsvej 16 B, 9380 Vestbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.69 | -22.69 | -22.38 | -11.53 | -12.15 |
| EBIT | -18.69 | -22.69 | -22.38 | -11.53 | -12.15 |
| Other financial income | 35.10 | 31.39 | 8.31 | 17.05 | 3.74 |
| Other financial expenses | -0.50 | -2.70 | -28.85 | -28.56 | |
| Reduction non-current investment assets | - 175.00 | - 175.00 | - 517.28 | ||
| Pre-tax profit | 15.91 | - 169.00 | - 217.92 | -23.03 | - 525.69 |
| Income taxes | -3.50 | ||||
| Net earnings | 12.42 | - 169.00 | - 217.92 | -23.03 | - 525.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 572.40 | 572.40 | 545.84 | 517.28 | |
| Long term receivables total | 572.40 | 572.40 | 545.84 | 517.28 | |
| Inventories total | |||||
| Current other receivables | 2 241.64 | 2 258.18 | 91.49 | 100.48 | 89.21 |
| Short term receivables total | 2 241.64 | 2 258.18 | 91.49 | 100.48 | 89.21 |
| Cash and bank deposits | 164.00 | 2.99 | 27.98 | 0.33 | 3.19 |
| Cash and cash equivalents | 164.00 | 2.99 | 27.98 | 0.33 | 3.19 |
| Balance sheet total (assets) | 2 978.04 | 2 833.58 | 665.32 | 618.09 | 92.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 953.11 | 965.52 | 796.53 | 578.61 | 555.58 |
| Profit of the financial year | 12.42 | - 169.00 | - 217.92 | -23.03 | - 525.69 |
| Shareholders equity total | 1 015.52 | 846.53 | 628.61 | 605.58 | 79.88 |
| Non-current loans from credit institutions | 1 950.00 | ||||
| Non-current liabilities total | 1 950.00 | ||||
| Current loans from credit institutions | 1 950.00 | ||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to group member | 5.02 | 5.02 | 5.02 | 5.02 | 5.02 |
| Other non-interest bearing current liabilities | 0.00 | 24.54 | 24.19 | ||
| Current liabilities total | 12.52 | 1 987.05 | 36.71 | 12.52 | 12.52 |
| Balance sheet total (liabilities) | 2 978.04 | 2 833.58 | 665.32 | 618.09 | 92.40 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.