WESC 2 ApS — Credit Rating and Financial Key Figures
CVR number: 38481533
Uglevej 3, 2680 Solrød Strand
wesc@youmail.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 18.37 | 81.36 | -16.73 | 140.08 | -20.28 |
Employee benefit expenses | -17.26 | -77.80 | -5.41 | - 121.07 | |
EBIT | 1.11 | 3.55 | -22.14 | 19.01 | -20.28 |
Other financial income | 0.10 | 0.12 | |||
Other financial expenses | -0.27 | -0.38 | -0.41 | ||
Pre-tax profit | 0.84 | 3.17 | -22.55 | 19.11 | -20.16 |
Income taxes | -0.65 | -0.98 | -4.83 | ||
Net earnings | 0.19 | 2.19 | -22.55 | 14.28 | -20.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 17.47 | 113.63 | |||
Current other receivables | 5.73 | ||||
Short term receivables total | 17.47 | 113.63 | 5.73 | ||
Cash and bank deposits | 109.71 | 48.70 | 43.05 | 139.97 | 29.41 |
Cash and cash equivalents | 109.71 | 48.70 | 43.05 | 139.97 | 29.41 |
Balance sheet total (assets) | 127.18 | 162.32 | 43.05 | 139.97 | 35.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Other reserves | 13.84 | ||||
Retained earnings | 39.18 | 14.22 | 16.42 | -6.14 | 8.15 |
Profit of the financial year | 0.19 | 2.19 | -22.55 | 14.28 | -20.16 |
Shareholders equity total | 54.22 | 56.41 | 33.87 | 48.14 | 27.98 |
Non-current liabilities total | |||||
Short-term deferred tax liabilities | 5.61 | 5.34 | |||
Other non-interest bearing current liabilities | 67.35 | 105.92 | 9.18 | 91.82 | 1.81 |
Current liabilities total | 72.96 | 105.92 | 9.18 | 91.82 | 7.15 |
Balance sheet total (liabilities) | 127.18 | 162.32 | 43.05 | 139.97 | 35.13 |
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