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Westerström Invest ApS — Credit Rating and Financial Key Figures
CVR number: 43202405
Elmevej 13, 9982 Ålbæk
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -77.70 | 18.51 | 22.32 |
| Total depreciation | -0.76 | -9.14 | -9.14 |
| EBIT | -78.47 | 9.37 | 13.17 |
| Other financial expenses | -44.48 | -46.60 | -34.20 |
| Pre-tax profit | - 122.94 | -37.23 | -21.02 |
| Income taxes | 26.07 | 8.19 | -34.26 |
| Net earnings | -96.87 | -29.04 | -55.29 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 730.40 | 721.26 | 712.12 |
| Tangible assets total | 730.40 | 721.26 | 712.12 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 26.07 | 34.26 | |
| Short term receivables total | 26.07 | 34.26 | |
| Cash and bank deposits | 26.95 | 27.81 | |
| Cash and cash equivalents | 26.95 | 27.81 | |
| Balance sheet total (assets) | 756.47 | 782.48 | 739.93 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -96.87 | - 125.90 | |
| Profit of the financial year | -96.87 | -29.04 | -55.29 |
| Shareholders equity total | -56.87 | -85.91 | - 141.19 |
| Non-current liabilities total | |||
| Current trade creditors | 8.50 | 10.00 | 10.00 |
| Other non-interest bearing current liabilities | 804.84 | 858.38 | 871.13 |
| Current liabilities total | 813.34 | 868.38 | 881.13 |
| Balance sheet total (liabilities) | 756.47 | 782.48 | 739.93 |
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