WESTI CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 26661498
Tinghusvej 19, 3480 Fredensborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 681.00 | 1 093.00 | 1 163.14 | 1 689.64 | 1 683.59 |
| Employee benefit expenses | - 597.00 | -1 050.00 | -1 104.09 | -1 623.90 | - 687.05 |
| EBIT | 84.00 | 43.00 | 59.05 | 65.74 | 996.53 |
| Other financial income | 2 367.00 | 0.11 | 0.05 | 8.53 | |
| Other financial expenses | -1.00 | -3 205.00 | - 860.32 | -3.00 | -17.60 |
| Pre-tax profit | 2 450.00 | -3 162.00 | - 801.15 | 62.79 | 987.47 |
| Income taxes | - 539.00 | -12.00 | |||
| Net earnings | 1 911.00 | -3 174.00 | - 801.15 | 62.79 | 987.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 373.00 | 431.00 | 260.11 | 378.81 | 360.75 |
| Current other receivables | 1.00 | 0.21 | 19.88 | 20.84 | |
| Current deferred tax assets | 12.00 | 10.00 | 0.01 | 0.06 | |
| Short term receivables total | 386.00 | 441.00 | 260.32 | 398.70 | 381.65 |
| Other current investments | 4 428.00 | 919.00 | 10.51 | 9.74 | 7.19 |
| Cash and bank deposits | 378.00 | 62.00 | 141.30 | 117.32 | 1 010.37 |
| Cash and cash equivalents | 4 806.00 | 981.00 | 151.81 | 127.05 | 1 017.56 |
| Balance sheet total (assets) | 5 192.00 | 1 422.00 | 412.13 | 525.75 | 1 399.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.00 | 57.00 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 2 232.00 | 4 086.00 | 852.27 | -9.89 | -14.60 |
| Profit of the financial year | 1 911.00 | -3 174.00 | - 801.15 | 62.79 | 987.47 |
| Shareholders equity total | 4 325.00 | 1 094.00 | 235.01 | 238.90 | 1 165.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 25.50 |
| Short-term deferred tax liabilities | 409.00 | ||||
| Other non-interest bearing current liabilities | 443.00 | 313.00 | 162.11 | 271.85 | 208.34 |
| Current liabilities total | 867.00 | 328.00 | 177.11 | 286.85 | 233.84 |
| Balance sheet total (liabilities) | 5 192.00 | 1 422.00 | 412.13 | 525.75 | 1 399.21 |
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