The Westersø Vintage ApS — Credit Rating and Financial Key Figures
CVR number: 42548715
Solnavej 80, 2860 Søborg
kontakt@thewestersoevintage.dk
tel: 28556132
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 22.79 | 20.91 | 11.07 |
| External services | -22.09 | -11.71 | -11.27 |
| Gross profit | 0.70 | 9.21 | -0.20 |
| EBIT | 0.70 | 9.21 | -0.20 |
| Other financial expenses | -0.32 | ||
| Pre-tax profit | 0.38 | 9.21 | -0.20 |
| Income taxes | -0.08 | -2.03 | |
| Net earnings | 0.29 | 7.18 | -0.20 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 5.18 | 2.48 | |
| Current other receivables | 3.12 | ||
| Short term receivables total | 5.18 | 5.60 | |
| Cash and bank deposits | 42.50 | 47.17 | 48.47 |
| Cash and cash equivalents | 42.50 | 47.17 | 48.47 |
| Balance sheet total (assets) | 47.69 | 52.77 | 48.47 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 0.29 | 7.01 | |
| Profit of the financial year | 0.29 | 7.18 | -0.20 |
| Shareholders equity total | 40.29 | 47.47 | 46.82 |
| Non-current liabilities total | |||
| Current trade creditors | 4.19 | ||
| Short-term deferred tax liabilities | 0.08 | ||
| Other non-interest bearing current liabilities | 3.12 | 5.30 | 1.65 |
| Current liabilities total | 7.39 | 5.30 | 1.65 |
| Balance sheet total (liabilities) | 47.69 | 52.77 | 48.47 |
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