West62 ApS — Credit Rating and Financial Key Figures
CVR number: 38269275
Vestergade 62, 8600 Silkeborg
www.west62.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.32 | -22.74 | - 119.95 | - 468.06 | - 122.51 |
| Other operating expenses | -86.94 | ||||
| Total depreciation | - 723.38 | ||||
| EBIT | -8.32 | -22.74 | - 119.95 | - 468.06 | - 932.83 |
| Other financial income | 18.06 | 17.25 | 3.21 | ||
| Other financial expenses | -0.11 | -23.77 | -51.87 | - 196.40 | - 415.35 |
| Net income from associates (fin.) | -29.75 | 397.11 | |||
| Pre-tax profit | -38.18 | 350.59 | - 153.75 | - 647.22 | -1 344.98 |
| Income taxes | 15.00 | 33.36 | 115.98 | - 160.00 | |
| Net earnings | -38.18 | 365.60 | - 120.39 | - 531.24 | -1 504.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 336.51 | 10 614.79 | 19 904.12 | 20 107.34 | |
| Machinery and equipment | 1 178.95 | 1 007.94 | |||
| Tangible assets total | 9 336.51 | 10 614.79 | 21 083.07 | 21 115.28 | |
| Participating interests | 553.70 | ||||
| Investments total | 553.70 | ||||
| Deferred tax assets | 15.00 | 47.36 | 160.00 | ||
| Long term receivables total | 15.00 | 47.36 | 160.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 950.01 | 916.00 | 1.00 | 7.15 | |
| Prepayments and accrued income | 7.49 | 29.67 | 37.45 | ||
| Current other receivables | 356.69 | 1 262.48 | 40.26 | ||
| Current deferred tax assets | 1.00 | 3.33 | |||
| Short term receivables total | 950.01 | 1 281.18 | 1 296.49 | 84.87 | |
| Cash and bank deposits | 4.27 | 0.01 | 21.21 | 14.39 | 565.77 |
| Cash and cash equivalents | 4.27 | 0.01 | 21.21 | 14.39 | 565.77 |
| Balance sheet total (assets) | 557.97 | 10 301.53 | 11 964.53 | 22 553.95 | 21 765.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Share premium account | 5 650.00 | 5 650.00 | |||
| Other reserves | 529.20 | ||||
| Retained earnings | 0.70 | 491.72 | 857.32 | 6 386.92 | 5 855.69 |
| Profit of the financial year | -38.18 | 365.60 | - 120.39 | - 531.24 | -1 504.98 |
| Shareholders equity total | 541.72 | 6 907.32 | 6 786.92 | 6 255.69 | 4 750.70 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3 023.74 | 964.25 | 2 808.62 | 3 596.30 | |
| Current trade creditors | 6.25 | 45.57 | 326.76 | 375.72 | 32.52 |
| Current owed to participating | 10.00 | 10.00 | 10.00 | 10.00 | |
| Current owed to group member | 314.90 | 3 876.43 | 13 100.93 | 13 325.89 | |
| Other non-interest bearing current liabilities | 0.17 | 3.00 | 60.50 | ||
| Current liabilities total | 16.25 | 3 394.21 | 5 177.61 | 16 298.26 | 17 015.22 |
| Balance sheet total (liabilities) | 557.97 | 10 301.53 | 11 964.53 | 22 553.95 | 21 765.92 |
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