Westi Security ApS — Credit Rating and Financial Key Figures
CVR number: 40092110
Københavnsvej 261, 4000 Roskilde
kr@coremoderators.dk
tel: 20219121
www.coremoderators.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 92.11 | -58.57 | 9.10 | -42.65 | -3.12 |
| Total depreciation | -0.63 | -7.20 | -28.17 | ||
| EBIT | 92.11 | -59.20 | 1.90 | -70.82 | -3.12 |
| Other financial income | 0.03 | 0.02 | 0.01 | ||
| Other financial expenses | -5.39 | -0.89 | -1.20 | -0.07 | -0.02 |
| Pre-tax profit | 86.72 | -60.09 | 0.73 | -70.86 | -3.13 |
| Income taxes | -20.13 | ||||
| Net earnings | 66.59 | -60.09 | 0.73 | -70.86 | -3.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 35.37 | 28.17 | |||
| Tangible assets total | 35.37 | 28.17 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 17.50 | 0.75 | 3.90 | ||
| Current other receivables | 2.95 | 1.38 | 7.78 | ||
| Current deferred tax assets | 2.88 | 6.00 | 4.00 | 2.00 | |
| Short term receivables total | 17.50 | 6.58 | 11.28 | 4.00 | 9.78 |
| Cash and bank deposits | 151.24 | 6.13 | 11.56 | 5.75 | 27.72 |
| Cash and cash equivalents | 151.24 | 6.13 | 11.56 | 5.75 | 27.72 |
| Balance sheet total (assets) | 168.74 | 48.08 | 51.01 | 9.75 | 37.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 22.76 | ||||
| Retained earnings | 0.64 | 54.99 | -5.10 | -4.37 | -75.23 |
| Profit of the financial year | 66.59 | -60.09 | 0.73 | -70.86 | -3.13 |
| Shareholders equity total | 94.99 | 34.90 | 35.63 | -35.23 | -38.36 |
| Non-current owed to group member | 4.85 | 18.63 | |||
| Non-current liabilities total | 4.85 | 18.63 | |||
| Current trade creditors | 17.38 | 8.25 | 8.30 | 10.20 | 9.30 |
| Short-term deferred tax liabilities | 20.13 | ||||
| Other non-interest bearing current liabilities | 36.24 | 0.07 | 7.08 | 16.15 | 66.56 |
| Current liabilities total | 73.75 | 8.32 | 15.38 | 26.35 | 75.86 |
| Balance sheet total (liabilities) | 168.74 | 48.08 | 51.01 | 9.75 | 37.50 |
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