WESTERGAARD DEVELOPMENT ApS — Credit Rating and Financial Key Figures
CVR number: 35211748
Gl Sognevej 11, 6740 Bramming
fm.westergaard@gmail.com
tel: 29826448
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 42.38 | 61.49 | 90.03 | 38.18 | |
| External services | 24.56 | 38.24 | 32.33 | ||
| Gross profit | 36.27 | 38.10 | 36.93 | 51.79 | 5.85 |
| Employee benefit expenses | -36.24 | -47.84 | |||
| Other operating expenses | -7.38 | ||||
| EBIT | 0.03 | -17.12 | 36.93 | 51.73 | 5.85 |
| Other financial expenses | -0.03 | -0.10 | -0.09 | 0.06 | |
| Pre-tax profit | -17.21 | 36.83 | 51.73 | 5.85 | |
| Income taxes | -1.29 | ||||
| Net earnings | -17.21 | 36.83 | 51.73 | 4.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.50 | 85.12 | 86.33 | 30.87 | |
| Current other receivables | 13.03 | ||||
| Short term receivables total | 13.03 | 12.50 | 85.12 | 86.33 | 30.87 |
| Cash and bank deposits | 7.43 | 20.83 | 62.92 | 92.73 | |
| Cash and cash equivalents | 7.43 | 20.83 | 62.92 | 92.73 | |
| Balance sheet total (assets) | 20.46 | 12.50 | 105.95 | 149.25 | 123.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -79.94 | -79.94 | -97.15 | -60.32 | -8.59 |
| Profit of the financial year | -17.21 | 36.83 | 51.73 | 4.56 | |
| Shareholders equity total | 0.06 | -17.15 | 19.68 | 71.41 | 75.97 |
| Non-current other liabilities | -17.15 | -1.15 | |||
| Non-current liabilities total | -17.15 | -1.15 | |||
| Current trade creditors | 12.54 | 72.55 | |||
| Other non-interest bearing current liabilities | 20.40 | 17.11 | 13.71 | 77.84 | 47.62 |
| Current liabilities total | 20.40 | 29.65 | 86.27 | 77.84 | 47.62 |
| Balance sheet total (liabilities) | 20.46 | -4.65 | 104.80 | 149.25 | 123.60 |
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