WEST STAR PROPERTY ApS — Credit Rating and Financial Key Figures
CVR number: 28288980
Strandvejen 126, 2900 Hellerup
pl@wsph.dk
tel: 44472040
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 2 433.83 | 1 767.26 | 1 933.47 | 1 441.08 | 970.70 |
Reduction in value of non-current assets | 1 000.00 | 34 832.61 | - 422.75 | -38 000.00 | - 352.25 |
EBIT | 3 433.83 | 36 599.86 | 1 510.72 | -36 558.93 | 618.44 |
Other financial income | 1 122.87 | 1 492.72 | |||
Other financial expenses | - 478.12 | - 270.41 | - 252.03 | - 656.57 | -1 092.98 |
Pre-tax profit | 2 955.71 | 36 329.45 | 1 258.69 | -36 092.62 | 1 018.19 |
Income taxes | - 650.25 | -7 978.54 | - 247.00 | 7 940.40 | - 224.06 |
Net earnings | 2 305.45 | 28 350.91 | 1 011.69 | -28 152.23 | 794.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 60 000.00 | 95 000.00 | 95 000.00 | 57 000.00 | 57 000.00 |
Tangible assets total | 60 000.00 | 95 000.00 | 95 000.00 | 57 000.00 | 57 000.00 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 18 394.53 | 18 243.82 | 18 983.42 | 19 795.16 | 19 479.26 |
Current other receivables | 37.43 | 55.24 | 194.09 | 265.81 | |
Short term receivables total | 18 431.96 | 18 299.06 | 18 983.42 | 19 989.25 | 19 745.07 |
Balance sheet total (assets) | 78 431.96 | 113 299.05 | 113 983.43 | 76 989.25 | 76 745.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 250.00 | 250.00 | 125.00 | ||
Retained earnings | 33 312.89 | 35 368.34 | 63 594.25 | 64 605.94 | 36 453.71 |
Profit of the financial year | 2 305.45 | 28 350.91 | 1 011.69 | -28 152.23 | 794.13 |
Shareholders equity total | 35 993.34 | 64 094.25 | 64 855.94 | 36 578.71 | 37 372.84 |
Provisions | 9 098.86 | 16 883.22 | 16 824.10 | 8 529.45 | 8 513.83 |
Non-current loans from credit institutions | 30 450.24 | 29 957.23 | 29 498.87 | 29 043.96 | 28 364.93 |
Non-current advances received | 220.03 | ||||
Non-current other liabilities | 1 035.52 | ||||
Non-current deferred tax liabilities | 239.68 | ||||
Non-current liabilities total | 30 450.24 | 29 957.23 | 30 754.43 | 29 043.96 | 28 604.61 |
Current loans from credit institutions | 1 004.64 | 812.64 | 772.08 | 898.81 | 1 223.09 |
Advances received | 232.39 | 236.81 | |||
Current trade creditors | 10.79 | 15.00 | 15.00 | 15.60 | |
Short-term deferred tax liabilities | 297.26 | 194.19 | 306.12 | 354.24 | 354.24 |
Other non-interest bearing current liabilities | 1 576.84 | 1 357.54 | 455.77 | 1 336.68 | 424.04 |
Current liabilities total | 2 889.52 | 2 364.36 | 1 548.96 | 2 837.12 | 2 253.78 |
Balance sheet total (liabilities) | 78 431.96 | 113 299.05 | 113 983.43 | 76 989.25 | 76 745.07 |
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