WESI3 ApS — Credit Rating and Financial Key Figures
CVR number: 37370088
Bregnerødvej 12, 3460 Birkerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 230.28 | 329.06 | 485.89 | 273.14 | 421.14 |
| Employee benefit expenses | - 294.01 | - 315.39 | - 471.03 | - 265.09 | - 411.07 |
| Other operating expenses | -69.00 | ||||
| EBIT | 5.27 | 13.67 | 14.86 | 8.05 | 10.07 |
| Other financial income | -0.25 | ||||
| Other financial expenses | -0.64 | -1.32 | -2.40 | 0.03 | 0.43 |
| Pre-tax profit | 4.38 | 12.35 | 12.46 | 8.09 | 10.49 |
| Income taxes | -2.91 | -4.96 | -5.31 | -0.93 | -7.19 |
| Net earnings | 1.47 | 7.39 | 7.15 | 7.16 | 3.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.12 | 26.62 | 13.46 | 30.82 | |
| Current deferred tax assets | 0.10 | ||||
| Short term receivables total | 0.10 | 0.12 | 26.62 | 13.46 | 30.82 |
| Cash and bank deposits | 315.59 | 208.71 | 132.51 | 109.40 | 131.47 |
| Cash and cash equivalents | 315.59 | 208.71 | 132.51 | 109.40 | 131.47 |
| Balance sheet total (assets) | 315.69 | 208.82 | 159.12 | 122.86 | 162.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 8.00 | 8.00 | 7.00 | ||
| Other reserves | 40.00 | ||||
| Retained earnings | 0.54 | -6.00 | -6.60 | -6.46 | 0.51 |
| Profit of the financial year | 1.47 | 7.39 | 7.15 | 7.16 | 3.31 |
| Shareholders equity total | 42.00 | 49.40 | 48.54 | 47.70 | 43.81 |
| Non-current liabilities total | |||||
| Advances received | 77.00 | 29.00 | |||
| Current trade creditors | 0.63 | ||||
| Current owed to participating | 0.17 | 0.02 | 3.58 | 6.89 | |
| Short-term deferred tax liabilities | 2.98 | 4.20 | 5.21 | ||
| Other non-interest bearing current liabilities | 196.52 | 126.80 | 106.38 | 71.58 | 106.38 |
| Current liabilities total | 273.69 | 159.43 | 110.58 | 75.16 | 118.48 |
| Balance sheet total (liabilities) | 315.69 | 208.82 | 159.12 | 122.86 | 162.29 |
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