Westergaard.io ApS — Credit Rating and Financial Key Figures
CVR number: 36732199
Bogholder Allé 42, 2720 Vanløse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 278.80 | 873.63 | 1 192.07 | 1 270.26 | |
| Other operating income | 163.82 | ||||
| External services | - 181.47 | - 253.94 | - 254.41 | - 209.63 | |
| Gross profit | 105.29 | 97.33 | 619.68 | 1 101.48 | 1 060.63 |
| Employee benefit expenses | -55.90 | - 524.96 | - 574.73 | - 624.55 | - 757.05 |
| EBIT | 49.40 | - 427.64 | 44.95 | 476.93 | 303.57 |
| Other financial income | 3.94 | 17.76 | 1.45 | ||
| Other financial expenses | -0.33 | -1.79 | -0.32 | -0.19 | |
| Net income from associates (fin.) | 712.08 | ||||
| Pre-tax profit | 765.09 | - 429.43 | 15.44 | 494.37 | 304.83 |
| Income taxes | -11.99 | 93.47 | -3.80 | - 110.71 | -67.67 |
| Net earnings | 753.10 | - 335.96 | 11.64 | 383.66 | 237.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 40.00 | 40.00 | |||
| Investments total | 60.00 | 17.40 | 17.40 | 57.40 | 57.40 |
| Non-current loans receivable | 100.00 | 111.31 | |||
| Non-current other receivables | 102.00 | ||||
| Long term receivables total | 102.00 | 100.00 | 111.31 | ||
| Inventories total | |||||
| Current trade debtors | 3.19 | 51.52 | 67.91 | 209.41 | 161.92 |
| Current owed by particip. interest comp. | 0.23 | 35.89 | |||
| Current other receivables | 3.12 | 30.00 | |||
| Current deferred tax assets | 93.47 | 89.66 | |||
| Short term receivables total | 6.30 | 144.99 | 157.57 | 209.64 | 227.81 |
| Cash and bank deposits | 552.42 | 107.78 | 63.53 | 480.66 | 278.86 |
| Cash and cash equivalents | 552.42 | 107.78 | 63.53 | 480.66 | 278.86 |
| Balance sheet total (assets) | 720.72 | 370.17 | 349.82 | 747.70 | 564.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | ||||
| Other reserves | 50.00 | 50.00 | |||
| Retained earnings | - 134.06 | 479.04 | 93.08 | -5.28 | - 121.62 |
| Profit of the financial year | 753.10 | - 335.96 | 11.64 | 383.66 | 237.16 |
| Shareholders equity total | 669.04 | 193.08 | 144.72 | 418.38 | 255.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 61.88 | 165.66 | 34.05 | ||
| Current owed to participating | 4.25 | 0.53 | 15.83 | 14.86 | |
| Short-term deferred tax liabilities | 21.02 | 11.99 | 21.05 | 88.72 | |
| Other non-interest bearing current liabilities | 30.66 | 160.85 | 142.70 | 126.78 | 170.89 |
| Current liabilities total | 51.68 | 177.09 | 205.10 | 329.32 | 308.53 |
| Balance sheet total (liabilities) | 720.72 | 370.17 | 349.82 | 747.70 | 564.07 |
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