Westkysten ApS — Credit Rating and Financial Key Figures
CVR number: 41991399
Lægårdvej 64, 7500 Holstebro
info@westkysten.dk
tel: 28685014
westkysten.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -13.92 | -15.81 | -32.32 |
| EBIT | -13.92 | -15.81 | -32.32 |
| Other financial expenses | -1.07 | -1.78 | -2.45 |
| Pre-tax profit | -14.99 | -17.59 | -34.77 |
| Income taxes | 7.05 | 7.65 | |
| Net earnings | -14.99 | -10.54 | -27.12 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 47.14 | 56.07 | |
| Inventories total | 47.14 | 56.07 | |
| Current trade debtors | 1.75 | ||
| Current deferred tax assets | 7.05 | 14.70 | |
| Short term receivables total | 1.75 | 7.05 | 14.70 |
| Cash and bank deposits | 58.39 | 18.58 | 34.55 |
| Cash and cash equivalents | 58.39 | 18.58 | 34.55 |
| Balance sheet total (assets) | 107.28 | 81.70 | 49.25 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -14.98 | -25.53 | |
| Profit of the financial year | -14.99 | -10.54 | -27.12 |
| Shareholders equity total | 25.01 | 14.47 | -12.65 |
| Non-current liabilities total | |||
| Current owed to participating | 60.00 | 60.00 | 49.86 |
| Other non-interest bearing current liabilities | 22.27 | 7.23 | 12.04 |
| Current liabilities total | 82.27 | 67.23 | 61.90 |
| Balance sheet total (liabilities) | 107.28 | 81.70 | 49.25 |
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