WEST SIDE ApS — Credit Rating and Financial Key Figures
CVR number: 67079728
Grøddevej 32, 7430 Ikast
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 118.17 | 182.80 | 272.18 | 27.24 | -23.84 |
| Employee benefit expenses | - 191.00 | - 184.76 | - 320.43 | - 304.05 | - 432.20 |
| Total depreciation | -96.97 | -97.72 | -29.20 | -29.20 | -29.20 |
| EBIT | - 169.80 | -99.68 | -77.44 | - 306.01 | - 485.24 |
| Other financial income | 2 285.91 | 5 351.87 | 8 638.72 | 2 761.78 | 6 486.85 |
| Other financial expenses | -1.30 | -16.47 | -68.28 | -7 580.49 | -4.21 |
| Pre-tax profit | 2 114.80 | 5 235.72 | 8 492.99 | -5 124.73 | 5 997.40 |
| Income taxes | - 488.43 | -1 192.76 | -1 853.67 | - 129.45 | - 136.17 |
| Net earnings | 1 626.37 | 4 042.95 | 6 639.33 | -5 254.17 | 5 861.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 484.65 | 4 424.01 | 1 463.46 | 1 434.26 | 1 405.07 |
| Machinery and equipment | 68.00 | 68.00 | 68.00 | 68.00 | 68.00 |
| Tangible assets total | 4 552.65 | 4 492.01 | 1 531.46 | 1 502.26 | 1 473.07 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 031.76 | 6.25 | 6.25 | 6.25 | 125.67 |
| Current deferred tax assets | 454.19 | 409.63 | |||
| Short term receivables total | 1 485.95 | 6.25 | 6.25 | 6.25 | 535.29 |
| Other current investments | 33 233.34 | 38 010.00 | 44 385.70 | 38 699.64 | 31 231.31 |
| Cash and bank deposits | 827.81 | 2 414.51 | 5 503.68 | 411.70 | 12 488.47 |
| Cash and cash equivalents | 34 061.15 | 40 424.51 | 49 889.38 | 39 111.35 | 43 719.78 |
| Balance sheet total (assets) | 40 099.75 | 44 922.76 | 51 427.09 | 40 619.86 | 45 728.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
| Shares repurchased | 55.30 | 56.50 | 2 000.00 | 3 500.00 | |
| Other reserves | -3 500.00 | ||||
| Retained earnings | 28 313.37 | 29 883.24 | 31 926.19 | 35 065.52 | 29 811.35 |
| Profit of the financial year | 1 626.37 | 4 042.95 | 6 639.33 | -5 254.17 | 5 861.23 |
| Shareholders equity total | 39 995.04 | 43 982.69 | 50 565.52 | 39 811.35 | 45 672.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 |
| Current owed to participating | 40.37 | 40.37 | 40.37 | ||
| Short-term deferred tax liabilities | 740.43 | 628.83 | 536.74 | ||
| Other non-interest bearing current liabilities | 90.71 | 145.27 | 178.37 | 217.41 | 41.56 |
| Current liabilities total | 104.71 | 940.07 | 861.57 | 808.51 | 55.56 |
| Balance sheet total (liabilities) | 40 099.75 | 44 922.76 | 51 427.09 | 40 619.86 | 45 728.14 |
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