WESSCO ApS — Credit Rating and Financial Key Figures
CVR number: 29786275
Kongens Nytorv 28, 1050 København K
tvj@oskargroup.dk
tel: 70266161
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 25.80 | -5.10 | -5.00 | -7.03 | -12.43 |
| EBIT | 25.80 | -5.10 | -5.00 | -7.03 | -12.43 |
| Other financial income | 12.59 | 5.00 | 1.18 | ||
| Other financial expenses | -0.12 | -1.42 | -1.00 | ||
| Pre-tax profit | 38.27 | -1.52 | -6.00 | -5.85 | -12.43 |
| Income taxes | 0.01 | ||||
| Net earnings | 38.27 | -1.52 | -6.00 | -5.84 | -12.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 255.71 | 253.46 | 226.05 | 219.06 | 210.39 |
| Current other receivables | 0.17 | 1.43 | 0.51 | 0.57 | |
| Short term receivables total | 255.89 | 254.89 | 226.05 | 219.56 | 210.96 |
| Cash and bank deposits | 0.06 | 0.06 | 1.39 | 2.03 | 0.06 |
| Cash and cash equivalents | 0.06 | 0.06 | 1.39 | 2.03 | 0.06 |
| Balance sheet total (assets) | 255.95 | 254.95 | 227.43 | 221.59 | 211.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 66.68 | 104.96 | 103.43 | 97.43 | 91.59 |
| Profit of the financial year | 38.27 | -1.52 | -6.00 | -5.84 | -12.43 |
| Shareholders equity total | 229.95 | 228.43 | 222.43 | 216.59 | 204.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.10 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 21.00 | 21.42 | 1.86 | ||
| Current liabilities total | 26.00 | 26.52 | 5.00 | 5.00 | 6.86 |
| Balance sheet total (liabilities) | 255.95 | 254.95 | 227.43 | 221.59 | 211.02 |
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