WESTWIND WEBSHOP ApS — Credit Rating and Financial Key Figures
CVR number: 36484640
Håndværkervej 10 B, 6800 Varde
kundeservice@westwind.dk
tel: 75210033
https://west-wind.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 241.85 | 522.26 | 797.50 | 329.84 | 509.91 |
| Employee benefit expenses | - 138.41 | - 309.44 | - 226.09 | ||
| Total depreciation | -10.25 | -1.58 | |||
| EBIT | 93.19 | 520.68 | 797.50 | 20.40 | 283.81 |
| Other financial income | 5.66 | 21.77 | 24.64 | 29.21 | |
| Other financial expenses | -0.37 | -0.88 | -3.02 | -2.65 | |
| Pre-tax profit | 92.81 | 525.46 | 816.25 | 42.40 | 313.02 |
| Income taxes | 82.00 | - 115.64 | - 179.57 | -9.33 | -68.86 |
| Net earnings | 174.81 | 409.82 | 636.67 | 33.07 | 244.15 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1.58 | ||||
| Tangible assets total | 1.58 | ||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 1 376.32 | ||||
| Non-curr. owed by particip. interest comp. | 704.57 | ||||
| Long term receivables total | 704.57 | 1 376.32 | |||
| Raw materials and consumables | 18.52 | 86.13 | 104.84 | 149.80 | |
| Finished products/goods | 30.83 | ||||
| Inventories total | 30.83 | 18.52 | 86.13 | 104.84 | 149.80 |
| Current trade debtors | 44.44 | 14.33 | 1.10 | 0.85 | 0.93 |
| Current amounts owed by group member comp. | 341.82 | 1 423.50 | 1 853.92 | ||
| Current other receivables | 0.31 | 0.39 | |||
| Current deferred tax assets | 82.00 | 16.36 | 31.14 | ||
| Short term receivables total | 126.44 | 30.69 | 342.92 | 1 424.65 | 1 886.38 |
| Cash and bank deposits | 196.23 | 295.09 | 143.01 | 227.74 | 440.13 |
| Cash and cash equivalents | 196.23 | 295.09 | 143.01 | 227.74 | 440.13 |
| Balance sheet total (assets) | 355.09 | 1 048.87 | 1 948.38 | 1 757.23 | 2 476.30 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | - 486.36 | - 311.52 | 98.30 | 734.97 | 768.04 |
| Profit of the financial year | 174.81 | 409.82 | 636.67 | 33.07 | 244.15 |
| Shareholders equity total | 88.46 | 498.30 | 1 134.97 | 1 168.04 | 1 412.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 221.76 | 256.50 | 193.13 | 308.52 | 290.63 |
| Current owed to group member | 117.29 | 102.67 | 650.68 | ||
| Short-term deferred tax liabilities | 179.57 | 9.33 | |||
| Other non-interest bearing current liabilities | 44.88 | 294.07 | 323.43 | 168.68 | 122.79 |
| Current liabilities total | 266.64 | 550.57 | 813.41 | 589.19 | 1 064.11 |
| Balance sheet total (liabilities) | 355.09 | 1 048.87 | 1 948.38 | 1 757.23 | 2 476.30 |
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