Westwerk ApS — Credit Rating and Financial Key Figures
CVR number: 41461586
Aaparken 24, 6240 Løgumkloster
ll@westwerk.dk
tel: 24916693
www.westwerk.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -30.36 | 5.17 | 360.47 | 205.61 |
| Employee benefit expenses | - 277.82 | - 106.59 | ||
| EBIT | -30.36 | 5.17 | 82.65 | 99.02 |
| Other financial income | 0.39 | 3.51 | ||
| Other financial expenses | -0.70 | -2.80 | -27.97 | -49.13 |
| Pre-tax profit | -31.06 | 2.37 | 55.07 | 53.39 |
| Income taxes | 2.62 | -0.52 | -12.39 | -12.95 |
| Net earnings | -28.45 | 1.84 | 42.68 | 40.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 14.25 | 36.55 | ||
| Current amounts owed by group member comp. | 20.00 | 8.00 | 9.18 | 74.70 |
| Current other receivables | 5.73 | 0.20 | 0.19 | 0.18 |
| Current deferred tax assets | 2.62 | 2.09 | ||
| Short term receivables total | 28.35 | 24.54 | 9.37 | 111.44 |
| Cash and bank deposits | 10.51 | 0.06 | 86.67 | 135.23 |
| Cash and cash equivalents | 10.51 | 0.06 | 86.67 | 135.23 |
| Balance sheet total (assets) | 38.86 | 24.60 | 96.04 | 246.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -28.45 | -26.60 | 16.08 | |
| Profit of the financial year | -28.45 | 1.84 | 42.68 | 40.44 |
| Shareholders equity total | 11.55 | 13.40 | 56.08 | 96.51 |
| Non-current accruals and deferred income | 12.35 | |||
| Non-current liabilities total | 12.35 | |||
| Current trade creditors | 27.30 | 9.28 | 12.99 | 40.53 |
| Short-term deferred tax liabilities | 10.29 | 12.97 | ||
| Other non-interest bearing current liabilities | 1.92 | 16.68 | 84.30 | |
| Current liabilities total | 27.30 | 11.20 | 39.97 | 137.81 |
| Balance sheet total (liabilities) | 38.86 | 24.60 | 96.04 | 246.66 |
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