West Soft Group ApS — Credit Rating and Financial Key Figures
CVR number: 38676482
Innovations Allé 3, 7100 Vejle
ronni@westsoftdevelopment.dk
tel: 70206959
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.10 | -0.15 | -0.15 | -1.00 | -1.50 |
| EBIT | -0.10 | -0.15 | -0.15 | -1.00 | -1.50 |
| Other financial income | 29.78 | 45.89 | 52.75 | ||
| Other financial expenses | -0.03 | -0.08 | -0.55 | -0.50 | |
| Net income from associates (fin.) | 36.82 | 79.37 | 154.57 | 41.16 | -51.06 |
| Pre-tax profit | 36.69 | 79.14 | 109.31 | 85.55 | 0.20 |
| Income taxes | 0.07 | -6.38 | -9.75 | -11.26 | |
| Net earnings | 36.69 | 79.20 | 102.93 | 75.81 | -11.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 81.57 | 81.43 | 63.31 | 55.81 | 71.36 |
| Participating interests | 64.58 | 120.09 | 103.69 | 13.00 | 26.40 |
| Investments total | 146.15 | 201.52 | 166.99 | 68.81 | 97.76 |
| Non-current loans receivable | -51.84 | ||||
| Long term receivables total | -51.84 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.07 | ||||
| Current owed by particip. interest comp. | 37.50 | 37.50 | |||
| Current other receivables | 40.00 | ||||
| Short term receivables total | 0.07 | 37.50 | 77.50 | ||
| Other current investments | 14.92 | 44.70 | 105.51 | 158.26 | |
| Cash and bank deposits | 9.93 | 13.78 | 164.75 | 58.33 | 1.83 |
| Cash and cash equivalents | 9.93 | 28.70 | 209.45 | 163.84 | 160.09 |
| Balance sheet total (assets) | 156.09 | 230.29 | 324.60 | 270.15 | 335.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 195.00 | ||||
| Other reserves | 77.15 | 27.43 | 72.65 | 28.82 | |
| Retained earnings | -27.76 | 58.66 | - 102.36 | 44.40 | 149.03 |
| Profit of the financial year | 36.69 | 79.20 | 102.93 | 75.81 | -11.07 |
| Shareholders equity total | 136.09 | 215.29 | 318.22 | 199.03 | 187.96 |
| Non-current liabilities total | |||||
| Current owed to group member | 20.00 | 15.00 | 6.38 | 71.13 | 147.39 |
| Current liabilities total | 20.00 | 15.00 | 6.38 | 71.13 | 147.39 |
| Balance sheet total (liabilities) | 156.09 | 230.29 | 324.60 | 270.15 | 335.35 |
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