Søren Vestergaard, 461 Tilst ApS — Credit Rating and Financial Key Figures
CVR number: 34699615
Havkærvej 79, 8381 Tilst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3.07 | 2.72 | 1.64 | 4.88 | 5 754.79 |
| Employee benefit expenses | -1.99 | -2.55 | -2.11 | -3.57 | -3 848.24 |
| Total depreciation | -0.12 | -0.09 | -0.07 | -0.11 | - 127.46 |
| EBIT | 0.97 | 0.09 | -0.54 | 1.20 | 1 779.09 |
| Other financial income | 0.00 | 0.42 | |||
| Other financial expenses | -0.15 | -0.13 | -0.14 | -0.22 | - 234.74 |
| Pre-tax profit | 0.82 | -0.04 | -0.68 | 0.98 | 1 544.77 |
| Income taxes | -0.18 | 0.01 | 0.14 | -0.22 | - 339.88 |
| Net earnings | 0.64 | -0.03 | -0.53 | 0.77 | 1 204.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.25 | 0.21 | 0.43 | 0.40 | 317.69 |
| Tangible assets total | 0.25 | 0.21 | 0.43 | 0.40 | 317.69 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2.05 | 2.38 | 1.97 | 2.29 | 2 784.16 |
| Inventories total | 2.05 | 2.38 | 1.97 | 2.29 | 2 784.16 |
| Current trade debtors | 0.01 | 0.01 | 0.03 | 0.01 | 64.11 |
| Prepayments and accrued income | 0.01 | ||||
| Current other receivables | 0.14 | 0.13 | 1.06 | 0.55 | 155.52 |
| Current deferred tax assets | 0.04 | 0.03 | 0.18 | 0.02 | 63.09 |
| Short term receivables total | 0.19 | 0.17 | 1.27 | 0.58 | 282.72 |
| Cash and bank deposits | 1.10 | 0.36 | 1.90 | 2.02 | 3 113.68 |
| Cash and cash equivalents | 1.10 | 0.36 | 1.90 | 2.02 | 3 113.68 |
| Balance sheet total (assets) | 3.59 | 3.12 | 5.57 | 5.30 | 6 498.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.30 | 0.30 | 0.30 | 0.30 | 300.00 |
| Retained earnings | 0.11 | 0.64 | 0.49 | -0.04 | 224.66 |
| Profit of the financial year | 0.64 | -0.03 | -0.53 | 0.77 | 1 204.89 |
| Shareholders equity total | 1.05 | 0.90 | 0.26 | 1.03 | 1 729.55 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 1.88 | 1.86 | 4.92 | 3.60 | 3 926.81 |
| Other non-interest bearing current liabilities | 0.66 | 0.35 | 0.39 | 0.67 | 841.88 |
| Current liabilities total | 2.54 | 2.21 | 5.31 | 4.28 | 4 768.69 |
| Balance sheet total (liabilities) | 3.59 | 3.12 | 5.57 | 5.30 | 6 498.24 |
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