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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 164.46 | 1 091.76 | 1 039.22 | 1 182.62 | 1 332.84 |
| Employee benefit expenses | -1 208.40 | - 980.42 | -1 024.60 | - 959.67 | -1 069.35 |
| Total depreciation | -5.24 | -5.82 | |||
| EBIT | -49.19 | 105.53 | 14.62 | 222.95 | 263.49 |
| Other financial income | 59.59 | 146.71 | 164.78 | 259.67 | |
| Other financial expenses | -12.25 | -6.81 | - 169.00 | -23.20 | - 397.49 |
| Pre-tax profit | -1.84 | 245.43 | - 154.38 | 364.53 | 125.66 |
| Income taxes | 0.40 | -54.31 | -4.73 | -59.97 | -83.45 |
| Net earnings | -1.45 | 191.13 | - 159.11 | 304.56 | 42.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 199.66 | 448.15 | |||
| Intangible assets total | 199.66 | 448.15 | |||
| Machinery and equipment | 5.82 | ||||
| Tangible assets total | 5.82 | ||||
| Participating interests | 10.00 | 71.49 | 71.49 | 71.49 | |
| Investments total | 10.00 | 71.49 | 71.49 | 71.49 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 112.77 | 2.90 | |||
| Current owed by particip. interest comp. | 158.23 | 140.33 | 140.33 | 171.21 | |
| Current other receivables | 5.71 | 16.82 | 9.51 | 38.76 | 18.88 |
| Current deferred tax assets | 18.55 | ||||
| Short term receivables total | 295.25 | 157.16 | 152.75 | 209.96 | 18.88 |
| Other current investments | 128.15 | 268.08 | 126.08 | 1 079.99 | 849.07 |
| Cash and bank deposits | 54.44 | 41.94 | 35.13 | 237.77 | 39.92 |
| Cash and cash equivalents | 182.59 | 310.02 | 161.21 | 1 317.76 | 888.99 |
| Balance sheet total (assets) | 493.67 | 538.67 | 385.45 | 1 798.87 | 1 356.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 20.66 | 19.21 | 210.33 | 50.17 | 355.77 |
| Profit of the financial year | -1.45 | 191.13 | - 159.11 | 304.56 | 42.22 |
| Shareholders equity total | 59.21 | 250.33 | 91.22 | 394.73 | 437.99 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 24.11 | 30.36 | 23.61 | ||
| Current trade creditors | 13.17 | 12.62 | 10.88 | 146.08 | 62.50 |
| Current owed to participating | 44.78 | 75.65 | 127.54 | ||
| Short-term deferred tax liabilities | 35.05 | 35.78 | 49.95 | 75.45 | |
| Other non-interest bearing current liabilities | 352.40 | 134.66 | 96.43 | 1 208.11 | 780.08 |
| Current liabilities total | 434.46 | 288.34 | 294.23 | 1 404.14 | 918.02 |
| Balance sheet total (liabilities) | 493.67 | 538.67 | 385.45 | 1 798.87 | 1 356.01 |
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