WEST WAY ApS — Credit Rating and Financial Key Figures
CVR number: 76254613
Carl Nielsens Vej 13, 6800 Varde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -11.50 | -7.06 | |||
| Gross profit | -8.05 | -41.41 | -4.17 | -11.50 | -7.06 |
| EBIT | -8.05 | -41.41 | -4.17 | -11.50 | -7.06 |
| Other financial income | 103.39 | 48.00 | 65.37 | 76.76 | |
| Other financial expenses | -0.04 | -0.48 | -0.72 | - 172.37 | |
| Net income from associates (fin.) | 18.37 | 0.19 | |||
| Pre-tax profit | 113.67 | 6.30 | 60.47 | - 183.87 | 69.70 |
| Income taxes | -9.97 | -1.41 | -13.29 | ||
| Net earnings | 103.71 | 4.89 | 47.18 | - 183.87 | 69.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 97.23 | ||||
| Investments total | 97.23 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 0.59 | 4.00 | |||
| Short term receivables total | 0.59 | 4.00 | |||
| Other current investments | 1 268.13 | 1 316.13 | 1 381.49 | 1 210.03 | 1 056.65 |
| Cash and bank deposits | 310.21 | 205.78 | 84.99 | 30.40 | 87.67 |
| Cash and cash equivalents | 1 578.34 | 1 521.91 | 1 466.47 | 1 240.42 | 1 144.32 |
| Balance sheet total (assets) | 1 675.58 | 1 522.50 | 1 466.47 | 1 240.42 | 1 148.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 413.00 | 413.00 | 413.00 | 413.00 | 413.00 |
| Shares repurchased | 150.00 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 989.82 | 980.53 | 871.02 | 800.40 | 494.53 |
| Profit of the financial year | 103.71 | 4.89 | 47.18 | - 183.87 | 69.70 |
| Shareholders equity total | 1 656.53 | 1 511.42 | 1 445.60 | 1 147.33 | 1 099.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 87.10 | 43.09 | |||
| Short-term deferred tax liabilities | 7.97 | 11.29 | |||
| Other non-interest bearing current liabilities | 3.58 | 3.58 | 3.58 | ||
| Current liabilities total | 19.05 | 11.08 | 20.87 | 93.10 | 49.09 |
| Balance sheet total (liabilities) | 1 675.58 | 1 522.50 | 1 466.47 | 1 240.42 | 1 148.32 |
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