WestBridge Partners ApS — Credit Rating and Financial Key Figures
CVR number: 36559780
Ny Blegdamsvej 2, 2100 København Ø
alfonso@westbridge.dk
tel: 40836713
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 778.22 | 1 164.46 | 1 091.76 | 1 039.22 | 1 182.62 |
| 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 | -49.19 | 105.53 | 14.62 | 222.95 |
| Other financial income | 16.59 | 59.59 | 146.71 | 66.21 | |
| Other financial expenses | -10.50 | -12.25 | -6.81 | - 169.00 | 75.37 |
| Pre-tax profit | - 163.97 | -1.84 | 245.43 | - 154.38 | 364.52 |
| Income taxes | 31.90 | 0.40 | -54.31 | -4.73 | -59.97 |
| Net earnings | - 132.06 | -1.45 | 191.13 | - 159.11 | 304.55 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 11.06 | 5.82 | |||
| Tangible assets total | 11.06 | 5.82 | |||
| Participating interests | 10.00 | 10.00 | 71.49 | 71.49 | 71.49 |
| Investments total | 10.00 | 10.00 | 71.49 | 71.49 | 71.49 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 112.77 | 2.90 | |||
| Current amounts owed by group member comp. | 30.87 | ||||
| Current owed by particip. interest comp. | 155.12 | 158.23 | 140.33 | 140.33 | 140.33 |
| Current other receivables | 20.21 | 5.71 | 16.82 | 9.51 | 39.80 |
| Current deferred tax assets | 0.89 | 18.55 | |||
| Short term receivables total | 176.22 | 295.25 | 157.16 | 152.75 | 211.01 |
| Other current investments | 128.15 | 268.08 | 126.08 | 284.60 | |
| Cash and bank deposits | 17.87 | 54.44 | 41.94 | 35.13 | 237.35 |
| Cash and cash equivalents | 17.87 | 182.59 | 310.02 | 161.21 | 521.94 |
| Balance sheet total (assets) | 215.16 | 493.67 | 538.67 | 385.45 | 804.44 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 152.72 | 20.66 | 19.21 | 210.33 | 51.22 |
| Profit of the financial year | - 132.06 | -1.45 | 191.13 | - 159.11 | 304.55 |
| Shareholders equity total | 60.66 | 59.21 | 250.33 | 91.22 | 395.77 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.80 | 24.11 | 30.36 | 23.61 | |
| Current trade creditors | 18.17 | 13.17 | 12.62 | 10.88 | 146.09 |
| Current owed to participating | 68.94 | 44.78 | 75.65 | 127.54 | 20.72 |
| Short-term deferred tax liabilities | 35.05 | 35.78 | 49.97 | ||
| Other non-interest bearing current liabilities | 65.59 | 352.40 | 134.66 | 96.43 | 191.89 |
| Current liabilities total | 154.50 | 434.46 | 288.34 | 294.23 | 408.67 |
| Balance sheet total (liabilities) | 215.16 | 493.67 | 538.67 | 385.45 | 804.44 |
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