Westerworld Innovations ApS — Credit Rating and Financial Key Figures
CVR number: 39599414
Jernbanegade 1, 8550 Ryomgård
westerworldinnovations@gmail.com
tel: 42410362
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.09 | -4.56 | -4.63 | -5.75 | |
| Other operating expenses | -1.25 | ||||
| EBIT | -4.09 | -4.56 | -4.63 | -5.75 | -1.25 |
| Other financial income | 0.09 | ||||
| Other financial expenses | -0.01 | -0.11 | -0.03 | -1.71 | -0.01 |
| Pre-tax profit | -4.11 | -4.67 | -4.66 | -7.36 | -1.26 |
| Income taxes | 1.03 | -1.22 | |||
| Net earnings | -4.11 | -3.64 | -4.66 | -8.59 | -1.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 82.50 | 122.50 | 122.50 | ||
| Participating interests | 8.25 | 40.00 | |||
| Investments total | 8.25 | 40.00 | 82.50 | 122.50 | 122.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 21.38 | 238.88 | |||
| Current owed by particip. interest comp. | 33.00 | 1.03 | |||
| Current deferred tax assets | 1.03 | ||||
| Short term receivables total | 33.00 | 1.03 | 1.03 | 21.38 | 238.88 |
| Cash and bank deposits | 8.71 | 5.44 | 1.03 | 0.28 | 0.30 |
| Cash and cash equivalents | 8.71 | 5.44 | 1.03 | 0.28 | 0.30 |
| Balance sheet total (assets) | 49.96 | 46.47 | 84.56 | 144.16 | 361.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -0.03 | -4.14 | -7.78 | -12.44 | -21.03 |
| Profit of the financial year | -4.11 | -3.64 | -4.66 | -8.59 | -1.26 |
| Shareholders equity total | 45.86 | 42.22 | 37.56 | 28.97 | 27.71 |
| Non-current liabilities total | |||||
| Current owed to participating | 110.48 | 333.98 | |||
| Other non-interest bearing current liabilities | 4.09 | 4.25 | 47.00 | 4.71 | 0.00 |
| Current liabilities total | 4.09 | 4.25 | 47.00 | 115.19 | 333.98 |
| Balance sheet total (liabilities) | 49.96 | 46.47 | 84.56 | 144.16 | 361.69 |
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