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 length1212121212
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 income29.7845.8952.75
Other financial expenses-0.03-0.08-0.55-0.50
Net income from associates (fin.)36.8279.37154.5741.16-51.06
Pre-tax profit36.6979.14109.3185.550.20
Income taxes0.07-6.38-9.75-11.26
Net earnings36.6979.20102.9375.81-11.07

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies81.5781.4363.3155.8171.36
Participating interests64.58120.09103.6913.0026.40
Investments total146.15201.52166.9968.8197.76
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.37.5037.50
Current other receivables40.00
Short term receivables total0.0737.5077.50
Other current investments14.9244.70105.51158.26
Cash and bank deposits9.9313.78164.7558.331.83
Cash and cash equivalents9.9328.70209.45163.84160.09
Balance sheet total (assets)156.09230.29324.60270.15335.35

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased195.00
Other reserves77.1527.4372.6528.82
Retained earnings-27.7658.66- 102.3644.40149.03
Profit of the financial year36.6979.20102.9375.81-11.07
Shareholders equity total136.09215.29318.22199.03187.96
Non-current liabilities total
Current owed to group member20.0015.006.3871.13147.39
Current liabilities total20.0015.006.3871.13147.39
Balance sheet total (liabilities)156.09230.29324.60270.15335.35
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