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

Free credit report

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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