Vestergade 6 ApS — Credit Rating and Financial Key Figures
CVR number: 43535234
Klokkestøbervej 31, 5230 Odense M
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 64.93 | 80.90 |
| EBIT | 64.93 | 80.90 |
| Other financial income | 0.05 | 0.20 |
| Other financial expenses | -70.54 | -48.32 |
| Pre-tax profit | -5.56 | 32.78 |
| Income taxes | 0.12 | -7.21 |
| Net earnings | -5.44 | 25.57 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 1 038.05 | 1 038.05 |
| Tangible assets total | 1 038.05 | 1 038.05 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 0.12 | |
| Short term receivables total | 0.12 | |
| Cash and bank deposits | 118.16 | 99.77 |
| Cash and cash equivalents | 118.16 | 99.77 |
| Balance sheet total (assets) | 1 156.33 | 1 137.82 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -5.44 | |
| Profit of the financial year | -5.44 | 25.57 |
| Shareholders equity total | 34.56 | 60.13 |
| Non-current loans from credit institutions | 576.46 | 551.23 |
| Non-current liabilities total | 576.46 | 551.23 |
| Current loans from credit institutions | 21.21 | 24.99 |
| Current owed to group member | 515.00 | 485.16 |
| Short-term deferred tax liabilities | 7.20 | |
| Other non-interest bearing current liabilities | 9.10 | 9.10 |
| Current liabilities total | 545.31 | 526.46 |
| Balance sheet total (liabilities) | 1 156.33 | 1 137.82 |
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