Westwind Surf Administration ApS — Credit Rating and Financial Key Figures
CVR number: 42881732
Rødspættevej 5, 6960 Hvide Sande
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 116.60 | 852.39 | - 122.62 |
| Employee benefit expenses | - 992.26 | - 789.56 | -30.96 |
| EBIT | 124.34 | 62.84 | -91.66 |
| Other financial income | 19.13 | ||
| Other financial expenses | -54.17 | -33.81 | -28.18 |
| Pre-tax profit | 70.17 | 29.02 | - 100.70 |
| Income taxes | -22.46 | -10.82 | 26.18 |
| Net earnings | 47.71 | 18.20 | -74.52 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 479.06 | 599.62 | 564.95 |
| Advance payments | 1 337.34 | ||
| Inventories total | 1 816.39 | 599.62 | 564.95 |
| Current trade debtors | 9.14 | 38.25 | |
| Current amounts owed by group member comp. | 459.37 | 130.38 | |
| Current other receivables | 19.39 | 4.53 | |
| Current deferred tax assets | 26.18 | ||
| Short term receivables total | 459.37 | 158.90 | 68.96 |
| Cash and bank deposits | 32.25 | 17.60 | 0.12 |
| Cash and cash equivalents | 32.25 | 17.60 | 0.12 |
| Balance sheet total (assets) | 2 308.01 | 776.13 | 634.04 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 47.71 | 65.91 | |
| Profit of the financial year | 47.71 | 18.20 | -74.52 |
| Shareholders equity total | 87.71 | 105.91 | 31.38 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 1 259.35 | 78.58 | 475.93 |
| Advances received | 501.10 | ||
| Current trade creditors | 78.98 | 82.56 | 35.00 |
| Current owed to group member | 28.08 | 329.50 | 36.64 |
| Short-term deferred tax liabilities | 22.46 | 10.82 | |
| Other non-interest bearing current liabilities | 330.34 | 168.76 | 55.09 |
| Current liabilities total | 2 220.31 | 670.22 | 602.66 |
| Balance sheet total (liabilities) | 2 308.01 | 776.13 | 634.04 |
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