K/S WESTON-SUPER-MARE — Credit Rating and Financial Key Figures
CVR number: 28282656
Slotsmarken 18, 2970 Hørsholm
js@procuragroup.dk
tel: 50713164
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.67 | -2.50 | -2.50 | -3.13 | -3.75 |
| Gross profit | -3.67 | -2.50 | -2.50 | -3.13 | -3.75 |
| EBIT | -3.67 | -2.50 | -2.50 | -3.13 | -3.75 |
| Other financial income | 1 143.28 | 1 029.39 | 0.01 | ||
| Other financial expenses | -1 069.53 | -1 346.71 | -0.01 | - 416.82 | |
| Pre-tax profit | -1 073.20 | 1 140.78 | -1 349.21 | 1 026.26 | - 420.56 |
| Net earnings | -1 073.20 | 1 140.78 | -1 349.21 | 1 026.26 | - 420.56 |
Assets (kDKK)
2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 23.67 | 23.67 | ||
| Short term receivables total | 23.67 | 23.67 | ||
| Cash and bank deposits | 2.59 | 1.63 | ||
| Cash and cash equivalents | 2.59 | 1.63 | ||
| Balance sheet total (assets) | 23.67 | 23.67 | 2.59 | 1.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 18 500.00 | 18 500.00 | 18 500.00 | 18 500.00 | 18 500.00 |
| Retained earnings | -37 046.83 | -38 120.03 | -36 520.75 | -37 864.85 | -36 836.45 |
| Profit of the financial year | -1 073.20 | 1 140.78 | -1 349.21 | 1 026.26 | - 420.56 |
| Shareholders equity total | -19 620.03 | -18 479.24 | -19 369.95 | -18 338.60 | -18 757.01 |
| Non-current loans from credit institutions | 18 960.42 | 17 817.14 | 19 165.36 | 18 135.97 | 18 552.79 |
| Non-current liabilities total | 18 960.42 | 17 817.14 | 19 165.36 | 18 135.97 | 18 552.79 |
| Other non-interest bearing current liabilities | 683.27 | 685.77 | 204.60 | 205.22 | 205.85 |
| Current liabilities total | 683.27 | 685.77 | 204.60 | 205.22 | 205.85 |
| Balance sheet total (liabilities) | 23.67 | 23.67 | 2.59 | 1.63 |
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