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West Soft Group ApS — Credit Rating and Financial Key Figures
CVR number: 38676482
Innovations Allé 7, 7100 Vejle
ronni@westsoftdevelopment.dk
tel: 70206959
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.15 | -1.00 | -1.50 | -1.50 | -1.50 |
| EBIT | -0.15 | -1.00 | -1.50 | -1.50 | -1.50 |
| Other financial income | 29.78 | 45.89 | 52.75 | 4.53 | 0.01 |
| Other financial expenses | -0.55 | -0.50 | -1.68 | ||
| Net income from associates (fin.) | 154.57 | 41.16 | -51.06 | 49.89 | 37.75 |
| Pre-tax profit | 109.31 | 85.55 | 0.20 | 52.92 | 34.59 |
| Income taxes | -6.38 | -9.75 | -11.26 | -0.66 | 0.70 |
| Net earnings | 102.93 | 75.81 | -11.07 | 52.26 | 35.28 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 63.31 | 55.81 | 71.36 | ||
| Participating interests | 103.69 | 13.00 | 26.40 | 72.76 | 110.51 |
| Investments total | 166.99 | 68.81 | 97.76 | 72.76 | 110.51 |
| Non-current loans receivable | -51.84 | ||||
| Long term receivables total | -51.84 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 37.50 | 37.50 | |||
| Current other receivables | 40.00 | ||||
| Short term receivables total | 37.50 | 77.50 | |||
| Other current investments | 44.70 | 105.51 | 158.26 | 162.76 | 262.77 |
| Cash and bank deposits | 164.75 | 58.33 | 1.83 | 32.74 | 16.25 |
| Cash and cash equivalents | 209.45 | 163.84 | 160.09 | 195.51 | 279.02 |
| Balance sheet total (assets) | 324.60 | 270.15 | 335.35 | 268.27 | 389.54 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 195.00 | ||||
| Other reserves | 72.65 | 28.82 | 20.51 | ||
| Retained earnings | - 102.36 | 44.40 | 149.03 | 137.96 | 169.71 |
| Profit of the financial year | 102.93 | 75.81 | -11.07 | 52.26 | 35.28 |
| Shareholders equity total | 318.22 | 199.03 | 187.96 | 240.22 | 275.50 |
| Non-current liabilities total | |||||
| Current owed to group member | 6.38 | 71.13 | 147.39 | 28.05 | 114.03 |
| Current liabilities total | 6.38 | 71.13 | 147.39 | 28.05 | 114.03 |
| Balance sheet total (liabilities) | 324.60 | 270.15 | 335.35 | 268.27 | 389.54 |
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