WESTCON ApS — Credit Rating and Financial Key Figures
CVR number: 31175070
Lyngbyvej 403, 2820 Gentofte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 0.00 | ||||
| Other financial expenses | -26.01 | -26.86 | -27.74 | -28.57 | -44.14 |
| Income from other inv. held as non-curr. assets | 8.84 | 0.39 | 0.40 | - 897.16 | 1.16 |
| Pre-tax profit | -17.16 | -26.47 | -27.34 | - 925.73 | -42.97 |
| Income taxes | 5.72 | 5.91 | 6.10 | 6.29 | 9.45 |
| Net earnings | -11.44 | -20.56 | -21.23 | - 919.44 | -33.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 19.37 | 21.25 | 21.65 | 22.06 | 22.06 |
| Investments total | 19.37 | 21.25 | 21.65 | 22.06 | 22.06 |
| Non-current loans receivable | 897.57 | 897.57 | 897.57 | ||
| Long term receivables total | 897.57 | 897.57 | 897.57 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 22.26 | 27.98 | 33.89 | 39.99 | 46.27 |
| Current deferred tax assets | 5.72 | 5.91 | 6.10 | 6.29 | 9.45 |
| Short term receivables total | 27.98 | 33.89 | 39.99 | 46.27 | 55.73 |
| Cash and bank deposits | 1.22 | 1.22 | 1.22 | 1.22 | 2.38 |
| Cash and cash equivalents | 1.22 | 1.22 | 1.22 | 1.22 | 2.38 |
| Balance sheet total (assets) | 946.14 | 953.92 | 960.42 | 69.55 | 80.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 13.42 | 13.81 | 14.21 | 14.62 | 14.62 |
| Retained earnings | - 104.60 | - 116.42 | - 137.39 | - 159.03 | -1 078.48 |
| Profit of the financial year | -11.44 | -20.56 | -21.23 | - 919.44 | -33.52 |
| Shareholders equity total | 22.38 | 1.82 | -19.41 | - 938.86 | - 972.38 |
| Non-current liabilities total | |||||
| Current owed to group member | 897.70 | 924.56 | 952.29 | 980.86 | 1 025.00 |
| Other non-interest bearing current liabilities | 26.06 | 27.55 | 27.55 | 27.54 | 27.55 |
| Current liabilities total | 923.76 | 952.10 | 979.84 | 1 008.40 | 1 052.54 |
| Balance sheet total (liabilities) | 946.14 | 953.92 | 960.42 | 69.55 | 80.17 |
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