Westend Works ApS — Credit Rating and Financial Key Figures
CVR number: 42294063
Sankt Thomas Alle 10, 1824 Frederiksberg C
sbk@westendworks.dk
tel: 21277987
www.westendworks.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 505.32 | 61.28 | 58.09 |
| Employee benefit expenses | - 399.07 | - 130.67 | -28.75 |
| EBIT | 106.25 | -69.40 | 29.35 |
| Other financial income | 0.03 | ||
| Other financial expenses | -2.90 | 0.04 | |
| Pre-tax profit | 103.37 | -69.40 | 29.39 |
| Income taxes | -23.98 | 14.90 | -6.53 |
| Net earnings | 79.39 | -54.50 | 22.86 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 2.16 | 6.05 | |
| Current deferred tax assets | 1.05 | 15.94 | 13.37 |
| Short term receivables total | 1.05 | 18.11 | 19.42 |
| Cash and bank deposits | 167.27 | 47.40 | 68.89 |
| Cash and cash equivalents | 167.27 | 47.40 | 68.89 |
| Balance sheet total (assets) | 168.32 | 65.50 | 88.31 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 79.39 | 24.89 | |
| Profit of the financial year | 79.39 | -54.50 | 22.86 |
| Shareholders equity total | 119.39 | 64.89 | 87.76 |
| Non-current liabilities total | |||
| Current trade creditors | 3.02 | 0.42 | 0.50 |
| Other non-interest bearing current liabilities | 45.90 | 0.18 | 0.06 |
| Current liabilities total | 48.92 | 0.61 | 0.56 |
| Balance sheet total (liabilities) | 168.32 | 65.50 | 88.31 |
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