WESSCO ApS — Credit Rating and Financial Key Figures
CVR number: 29786275
Esplanaden 34 A, 1263 København K
tvj@oskargroup.dk
tel: 70266161
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.10 | -5.00 | -7.03 | -12.43 | -11.39 |
| EBIT | -5.10 | -5.00 | -7.03 | -12.43 | -11.39 |
| Other financial income | 5.00 | 1.18 | 14.45 | ||
| Other financial expenses | -1.42 | -1.00 | -1.84 | ||
| Pre-tax profit | -1.52 | -6.00 | -5.85 | -12.43 | 1.23 |
| Income taxes | 0.01 | ||||
| Net earnings | -1.52 | -6.00 | -5.84 | -12.43 | 1.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 253.46 | 226.05 | 219.06 | 210.39 | 223.76 |
| Current other receivables | 1.43 | 0.51 | 0.57 | 48.97 | |
| Short term receivables total | 254.89 | 226.05 | 219.56 | 210.96 | 272.73 |
| Cash and bank deposits | 0.06 | 1.39 | 2.03 | 0.06 | 0.44 |
| Cash and cash equivalents | 0.06 | 1.39 | 2.03 | 0.06 | 0.44 |
| Balance sheet total (assets) | 254.95 | 227.43 | 221.59 | 211.02 | 273.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 104.96 | 103.43 | 97.43 | 91.59 | 79.16 |
| Profit of the financial year | -1.52 | -6.00 | -5.84 | -12.43 | 1.23 |
| Shareholders equity total | 228.43 | 222.43 | 216.59 | 204.16 | 205.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.10 | 5.00 | 5.00 | 5.00 | 14.26 |
| Current owed to participating | 47.66 | ||||
| Current owed to group member | 21.42 | 1.86 | 5.87 | ||
| Current liabilities total | 26.52 | 5.00 | 5.00 | 6.86 | 67.79 |
| Balance sheet total (liabilities) | 254.95 | 227.43 | 221.59 | 211.02 | 273.18 |
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