Wettersteen Advisory & Consult ApS — Credit Rating and Financial Key Figures
CVR number: 42761397
Klosterstræde 9, 1157 København K
sune@wettersteen.com
tel: 30284347
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 815.62 | -47.90 |
Employee benefit expenses | - 252.54 | - 148.28 |
EBIT | 563.08 | - 196.17 |
Other financial income | 19.74 | |
Other financial expenses | -5.75 | 0.72 |
Pre-tax profit | 557.33 | - 175.72 |
Income taxes | - 124.56 | 38.66 |
Net earnings | 432.76 | - 137.06 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current amounts owed by group member comp. | 597.78 | |
Current other receivables | 3.12 | 6.32 |
Current deferred tax assets | 38.66 | |
Short term receivables total | 600.90 | 44.98 |
Cash and bank deposits | 7.01 | 10.25 |
Cash and cash equivalents | 7.01 | 10.25 |
Balance sheet total (assets) | 607.91 | 55.23 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Shares repurchased | 864.00 | |
Retained earnings | - 864.00 | 0.76 |
Profit of the financial year | 432.76 | - 137.06 |
Shareholders equity total | 472.76 | -96.29 |
Non-current liabilities total | ||
Current trade creditors | 5.10 | 8.43 |
Current owed to group member | 72.38 | |
Short-term deferred tax liabilities | 130.04 | |
Other non-interest bearing current liabilities | 70.71 | |
Current liabilities total | 135.14 | 151.52 |
Balance sheet total (liabilities) | 607.91 | 55.23 |
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