WEST AFRICAN PROJECTS AND SERVICES ApS — Credit Rating and Financial Key Figures
CVR number: 32324649
Rungsted Strandvej 71 A, 2960 Rungsted Kyst
peter@blomtrading.dk
Income statement (kUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.54 | -20.85 | -29.65 | -7.05 | -12.19 |
| Total depreciation | -22.50 | -22.50 | -29.99 | -22.50 | -22.50 |
| EBIT | -43.04 | -43.35 | -59.64 | -29.55 | -34.69 |
| Other financial income | 1.47 | 0.14 | 30.13 | 53.12 | 51.21 |
| Other financial expenses | -0.16 | -1.62 | -2.97 | -0.17 | -0.21 |
| Reduction non-current investment assets | - 250.00 | -6.12 | |||
| Pre-tax profit | -41.73 | - 294.83 | -32.47 | 17.28 | 16.31 |
| Income taxes | 0.35 | ||||
| Net earnings | -41.73 | - 294.83 | -32.12 | 17.28 | 16.31 |
Assets (kUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 90.00 | 67.50 | 74.99 | 52.49 | 29.99 |
| Tangible assets total | 90.00 | 67.50 | 74.99 | 52.49 | 29.99 |
| Holdings in group member companies | 6.12 | 6.12 | 6.12 | ||
| Investments total | 7.92 | 7.92 | 7.92 | 1.80 | 1.80 |
| Non-current loans receivable | 250.00 | ||||
| Long term receivables total | 250.00 | ||||
| Inventories total | |||||
| Current trade debtors | 13.81 | ||||
| Current other receivables | 246.39 | 247.47 | 226.90 | 253.65 | 284.88 |
| Current deferred tax assets | 15.30 | 0.64 | |||
| Short term receivables total | 246.39 | 262.78 | 227.54 | 253.65 | 298.69 |
| Cash and bank deposits | 710.03 | 677.29 | 672.26 | 679.08 | 668.46 |
| Cash and cash equivalents | 710.03 | 677.29 | 672.26 | 679.08 | 668.46 |
| Balance sheet total (assets) | 1 304.34 | 1 015.49 | 982.71 | 987.03 | 998.95 |
Equity and liabilities (kUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 13.12 | 13.12 | 13.12 | 13.12 | 13.12 |
| Retained earnings | 1 316.01 | 1 274.28 | 979.45 | 947.32 | 964.60 |
| Profit of the financial year | -41.73 | - 294.83 | -32.12 | 17.28 | 16.31 |
| Shareholders equity total | 1 287.39 | 992.56 | 960.44 | 977.72 | 994.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.95 | 16.89 | 17.58 | 6.62 | 4.78 |
| Current owed to group member | 6.03 | 4.69 | 2.70 | 0.14 | |
| Current liabilities total | 16.95 | 22.93 | 22.27 | 9.31 | 4.92 |
| Balance sheet total (liabilities) | 1 304.34 | 1 015.49 | 982.71 | 987.03 | 998.95 |
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