Westh Design ApS — Credit Rating and Financial Key Figures
CVR number: 13578184
Fiskerengen 20, 3250 Gilleleje
tel: 35431273
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 493.23 | - 231.36 | - 207.79 | -92.37 | - 142.44 |
| Employee benefit expenses | -8.65 | ||||
| Other operating expenses | -1.95 | ||||
| Total depreciation | -6.29 | -13.48 | -13.48 | -13.45 | |
| EBIT | 478.29 | - 246.79 | - 221.26 | - 105.82 | - 142.44 |
| Other financial expenses | - 387.42 | -1.77 | 6.41 | -0.09 | -16.16 |
| Net income from associates (fin.) | 357.59 | ||||
| Pre-tax profit | 90.86 | - 248.56 | - 214.85 | - 105.92 | 198.99 |
| Income taxes | -52.79 | -10.24 | -0.75 | 13.73 | |
| Net earnings | 38.08 | - 258.79 | - 215.60 | -92.18 | 198.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 15.00 | 26.93 | 13.45 | ||
| Tangible assets total | 15.00 | 26.93 | 13.45 | ||
| Other receivables | 7.50 | 7.50 | 7.50 | 7.50 | |
| Investments total | 7.50 | 7.50 | 7.50 | 7.50 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 60.32 | 72.00 | |||
| Current amounts owed by group member comp. | 1 632.67 | 51.90 | |||
| Prepayments and accrued income | 7.50 | 7.50 | 7.50 | 7.50 | |
| Current other receivables | 9.03 | 16.50 | 3.60 | ||
| Current deferred tax assets | 19.16 | 8.93 | 8.18 | ||
| Short term receivables total | 1 728.68 | 84.82 | 19.28 | 79.50 | |
| Cash and bank deposits | 648.61 | 24.97 | 18.93 | 14.81 | 11.50 |
| Cash and cash equivalents | 648.61 | 24.97 | 18.93 | 14.81 | 11.50 |
| Balance sheet total (assets) | 2 399.80 | 144.22 | 59.16 | 101.81 | 11.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 129.56 | 167.64 | -91.16 | - 306.76 | - 398.94 |
| Profit of the financial year | 38.08 | - 258.79 | - 215.60 | -92.18 | 198.99 |
| Shareholders equity total | 367.64 | 108.84 | - 106.76 | - 198.94 | 0.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 139.90 | 30.00 | 25.00 | ||
| Current owed to group member | 140.92 | 288.25 | |||
| Short-term deferred tax liabilities | 1 490.10 | ||||
| Other non-interest bearing current liabilities | 402.15 | 5.38 | 12.50 | 11.45 | |
| Current liabilities total | 2 032.16 | 35.38 | 165.92 | 300.75 | 11.45 |
| Balance sheet total (liabilities) | 2 399.80 | 144.22 | 59.16 | 101.81 | 11.50 |
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