Westh Capital ApS — Credit Rating and Financial Key Figures
CVR number: 40607021
Rahbeks Alle 10, 1801 Frederiksberg C
jakob@westhchristensen.dk
tel: 30934271
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | -0.42 | ||||
| Other financial expenses | -2.00 | -0.27 | -0.77 | -22.79 | -23.89 |
| Pre-tax profit | -2.00 | -0.27 | -1.19 | -22.79 | -23.89 |
| Income taxes | 0.44 | 0.06 | 0.26 | 5.01 | 5.25 |
| Net earnings | -1.56 | -0.21 | -0.93 | -17.78 | -18.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 500.61 | 500.61 | 500.61 | ||
| Non-current other receivables | 5.77 | 11.03 | |||
| Long term receivables total | 500.61 | 506.38 | 511.64 | ||
| Inventories total | |||||
| Current deferred tax assets | 0.44 | 0.50 | 0.76 | ||
| Short term receivables total | 0.44 | 0.50 | 0.76 | ||
| Cash and bank deposits | 38.00 | 37.73 | 0.93 | ||
| Cash and cash equivalents | 38.00 | 37.73 | 0.93 | ||
| Balance sheet total (assets) | 38.44 | 38.23 | 502.30 | 506.38 | 511.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1.56 | -1.77 | -2.70 | -20.48 | |
| Profit of the financial year | -1.56 | -0.21 | -0.93 | -17.78 | -18.63 |
| Shareholders equity total | 38.44 | 38.23 | 37.30 | 19.53 | 0.89 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.18 | 0.37 | |||
| Other non-interest bearing current liabilities | 465.00 | 486.68 | 510.38 | ||
| Current liabilities total | 465.00 | 486.86 | 510.75 | ||
| Balance sheet total (liabilities) | 38.44 | 38.23 | 502.30 | 506.38 | 511.64 |
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