WestBridge Partners ApS

CVR number: 36559780
Ny Blegdamsvej 2, 2100 København Ø
alfonso@westbridge.dk
tel: 40836713

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit778.221 164.461 091.761 039.221 182.62
Employee benefit expenses- 943.65-1 208.40- 980.42-1 024.60- 959.67
Total depreciation-4.63-5.24-5.82
EBIT- 170.06-49.19105.5314.62222.95
Other financial income16.5959.59146.7166.21
Other financial expenses-10.50-12.25-6.81- 169.0075.37
Pre-tax profit- 163.97-1.84245.43- 154.38364.52
Income taxes31.900.40-54.31-4.73-59.97
Net earnings- 132.06-1.45191.13- 159.11304.55

Assets (kDKK)

20192020202120222023
Intangible assets total
Machinery and equipment11.065.82
Tangible assets total11.065.82
Participating interests10.0010.0071.4971.4971.49
Investments total10.0010.0071.4971.4971.49
Long term receivables total
Inventories total
Current trade debtors112.772.90
Current amounts owed by group member comp.30.87
Current owed by particip. interest comp.155.12158.23140.33140.33140.33
Current other receivables20.215.7116.829.5139.80
Current deferred tax assets0.8918.55
Short term receivables total176.22295.25157.16152.75211.01
Other current investments128.15268.08126.08284.60
Cash and bank deposits17.8754.4441.9435.13237.35
Cash and cash equivalents17.87182.59310.02161.21521.94
Balance sheet total (assets)215.16493.67538.67385.45804.44

Equity and liabilities (kDKK)

20192020202120222023
Share capital40.0040.0040.0040.0040.00
Retained earnings152.7220.6619.21210.3351.22
Profit of the financial year- 132.06-1.45191.13- 159.11304.55
Shareholders equity total60.6659.21250.3391.22395.77
Non-current liabilities total
Current loans from credit institutions1.8024.1130.3623.61
Current trade creditors18.1713.1712.6210.88146.09
Current owed to participating68.9444.7875.65127.5420.72
Short-term deferred tax liabilities35.0535.7849.97
Other non-interest bearing current liabilities65.59352.40134.6696.43191.89
Current liabilities total154.50434.46288.34294.23408.67
Balance sheet total (liabilities)215.16493.67538.67385.45804.44
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