Vesterbro 2023 ApS — Credit Rating and Financial Key Figures
CVR number: 38792547
Halmtorvet 9 A, 1700 København V
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 6 186.71 | 8 178.24 | 8 238.43 | |
| Other operating income | 514.40 | 1 152.71 | ||
| Costs of manufacturing | -2 597.09 | -3 606.99 | -3 217.26 | |
| External services | 1 590.87 | 1 606.87 | 1 811.54 | |
| Gross profit | 1 998.75 | 2 964.39 | 3 209.63 | 5 629.37 |
| Employee benefit expenses | -2 634.84 | -2 066.38 | -3 007.81 | -5 945.47 |
| Total depreciation | - 197.26 | - 207.92 | - 316.80 | - 412.88 |
| EBIT | - 833.35 | 690.09 | 399.42 | 423.73 |
| Other financial expenses | -48.84 | -44.38 | -30.19 | -48.84 |
| Pre-tax profit | - 882.19 | 645.70 | 369.22 | 374.89 |
| Income taxes | 175.90 | - 171.13 | -99.90 | - 108.69 |
| Net earnings | - 706.29 | 474.57 | 269.32 | 266.20 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 742.31 | 582.10 | 402.54 | 618.74 |
| Machinery and equipment | 46.72 | 52.32 | 459.47 | 1 524.73 |
| Tangible assets total | 789.03 | 634.42 | 862.01 | 2 143.47 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 121.04 | 60.26 | 117.53 | 112.53 |
| Inventories total | 121.04 | 60.26 | 117.53 | 112.53 |
| Current trade debtors | 28.71 | 245.66 | 194.37 | 379.33 |
| Prepayments and accrued income | 84.56 | |||
| Current other receivables | 187.93 | 201.68 | 205.56 | 264.98 |
| Current deferred tax assets | 175.90 | 4.77 | ||
| Short term receivables total | 477.11 | 452.11 | 399.94 | 644.31 |
| Holdings in group member companies | 79.79 | 373.43 | ||
| Cash and bank deposits | 69.61 | 15.05 | 798.79 | 838.95 |
| Cash and cash equivalents | 69.61 | 15.05 | 878.58 | 1 212.38 |
| Balance sheet total (assets) | 1 456.80 | 1 161.84 | 2 258.05 | 4 112.69 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 706.29 | - 231.72 | 37.61 | |
| Profit of the financial year | - 706.29 | 474.57 | 269.32 | 266.20 |
| Shareholders equity total | - 656.29 | - 181.72 | 87.61 | 353.80 |
| Provisions | 88.73 | 197.42 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 635.08 | 441.41 | 485.68 | 761.40 |
| Current owed to group member | 897.62 | 0.85 | ||
| Short-term deferred tax liabilities | 6.40 | |||
| Other non-interest bearing current liabilities | 539.38 | 788.99 | 1 496.83 | 2 719.27 |
| Accruals and deferred income | 41.00 | 112.30 | 92.80 | 80.80 |
| Current liabilities total | 2 113.08 | 1 343.55 | 2 081.72 | 3 561.47 |
| Balance sheet total (liabilities) | 1 456.80 | 1 161.84 | 2 258.05 | 4 112.69 |
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