Vestergade Leasing ApS — Credit Rating and Financial Key Figures
CVR number: 44669676
Vestergade 2, 1456 København K
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -35.00 | -29.61 |
| EBIT | -35.00 | -29.61 |
| Other financial expenses | -60.52 | - 325.09 |
| Pre-tax profit | -95.52 | - 354.71 |
| Income taxes | 20.87 | 75.04 |
| Net earnings | -74.65 | - 279.67 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Advance payments and construction in progress | 3 624.01 | 8 559.18 |
| Tangible assets total | 3 624.01 | 8 559.18 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 907.00 | 2 108.12 |
| Current deferred tax assets | 20.87 | 75.04 |
| Short term receivables total | 927.87 | 2 183.16 |
| Cash and bank deposits | 34.33 | 9.96 |
| Cash and cash equivalents | 34.33 | 9.96 |
| Balance sheet total (assets) | 4 586.22 | 10 752.29 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -74.65 | |
| Profit of the financial year | -74.65 | - 279.67 |
| Shareholders equity total | -34.65 | - 314.32 |
| Non-current liabilities total | ||
| Current trade creditors | 21.00 | 23.00 |
| Current owed to group member | 4 599.87 | 11 043.61 |
| Current liabilities total | 4 620.87 | 11 066.61 |
| Balance sheet total (liabilities) | 4 586.22 | 10 752.29 |
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