Wesmans Scandinavia ApS — Credit Rating and Financial Key Figures
CVR number: 40752463
Dampfærgevej 27, 2100 København Ø
info@wesmans.com
tel: 53614075
www.wesmans.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 953.68 | 1 610.13 | 2 558.37 | 3 566.44 | 2 227.62 |
| Employee benefit expenses | -2 031.72 | -2 276.67 | -2 768.56 | -3 213.63 | -2 955.26 |
| EBIT | -1 078.04 | - 666.54 | - 210.19 | 352.81 | - 727.64 |
| Other financial income | 18.53 | 1.37 | 76.23 | 59.06 | 20.28 |
| Other financial expenses | -15.18 | -20.63 | - 377.37 | -11.83 | -30.21 |
| Pre-tax profit | -1 074.69 | - 685.81 | - 511.33 | 400.03 | - 737.57 |
| Income taxes | 231.88 | 147.72 | - 379.60 | ||
| Net earnings | - 842.81 | - 538.08 | - 890.93 | 400.03 | - 737.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 45.50 | 56.76 | 56.76 | 101.38 | 106.91 |
| Long term receivables total | 45.50 | 56.76 | 56.76 | 101.38 | 106.91 |
| Inventories total | |||||
| Current trade debtors | 319.22 | 801.23 | 551.76 | 519.58 | 844.75 |
| Current amounts owed by group member comp. | 337.55 | 163.31 | 351.78 | 1 128.56 | 846.45 |
| Prepayments and accrued income | 25.33 | 30.82 | 368.68 | 29.71 | |
| Current other receivables | 1 261.63 | 482.26 | 878.91 | 488.67 | 660.78 |
| Current deferred tax assets | 231.88 | 379.60 | |||
| Short term receivables total | 2 175.61 | 1 857.21 | 2 151.12 | 2 166.52 | 2 351.98 |
| Cash and bank deposits | 146.03 | 110.34 | 87.16 | 38.98 | 132.97 |
| Cash and cash equivalents | 146.03 | 110.34 | 87.16 | 38.98 | 132.97 |
| Balance sheet total (assets) | 2 367.15 | 2 024.32 | 2 295.05 | 2 306.88 | 2 591.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 842.81 | 886.34 | -4.59 | 395.45 | |
| Profit of the financial year | - 842.81 | - 538.08 | - 890.93 | 400.03 | - 737.57 |
| Shareholders equity total | - 802.81 | -1 340.90 | 35.41 | 435.45 | - 302.12 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.02 | ||||
| Current trade creditors | 2 301.65 | 2 209.57 | 811.15 | 352.03 | 450.04 |
| Current owed to group member | 413.97 | 759.97 | 1 210.37 | 889.56 | 1 792.15 |
| Other non-interest bearing current liabilities | 454.32 | 395.67 | 238.11 | 629.84 | 651.80 |
| Current liabilities total | 3 169.96 | 3 365.21 | 2 259.63 | 1 871.43 | 2 893.98 |
| Balance sheet total (liabilities) | 2 367.15 | 2 024.32 | 2 295.05 | 2 306.88 | 2 591.86 |
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