Westside ApS — Credit Rating and Financial Key Figures
CVR number: 40796932
Erhvervsparken 8, 4621 Gadstrup
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 657.66 | 2 066.94 | 2 334.25 | 1 307.79 |
| Employee benefit expenses | - 855.77 | - 653.70 | - 989.19 | - 647.72 |
| Other operating expenses | - 880.28 | - 618.12 | - 722.61 | |
| Total depreciation | -31.92 | -38.76 | -38.76 | -75.49 |
| EBIT | - 110.32 | 756.35 | 583.68 | 584.58 |
| Other financial income | 1.32 | 15.35 | ||
| Other financial expenses | -37.88 | -24.85 | -33.26 | -32.39 |
| Reduction non-current investment assets | -40.15 | -18.52 | ||
| Pre-tax profit | - 146.87 | 691.35 | 531.90 | 567.54 |
| Income taxes | 32.24 | - 159.67 | - 121.66 | - 114.05 |
| Net earnings | - 114.63 | 531.68 | 410.24 | 453.49 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 88.05 | 111.27 | 88.89 | 372.95 |
| Other tangible assets | 147.45 | 131.07 | 114.68 | |
| Tangible assets total | 235.50 | 242.34 | 203.58 | 372.95 |
| Investments total | ||||
| Non-current other receivables | 133.58 | 135.87 | 157.58 | 157.58 |
| Long term receivables total | 133.58 | 135.87 | 157.58 | 157.58 |
| Finished products/goods | 1 304.10 | 1 503.09 | 1 673.13 | 2 660.49 |
| Inventories total | 1 304.10 | 1 503.09 | 1 673.13 | 2 660.49 |
| Current trade debtors | 364.75 | 62.39 | 152.46 | 542.28 |
| Current deferred tax assets | 34.52 | |||
| Short term receivables total | 399.26 | 62.39 | 152.46 | 542.28 |
| Cash and bank deposits | 563.45 | 766.58 | 587.70 | 125.91 |
| Cash and cash equivalents | 563.45 | 766.58 | 587.70 | 125.91 |
| Balance sheet total (assets) | 2 635.90 | 2 710.28 | 2 774.45 | 3 859.21 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 114.63 | 417.05 | 827.29 | |
| Profit of the financial year | - 114.63 | 531.68 | 410.24 | 453.49 |
| Shareholders equity total | -64.63 | 467.05 | 877.29 | 1 330.78 |
| Provisions | 2.28 | 4.14 | 4.30 | 8.58 |
| Non-current liabilities total | ||||
| Current trade creditors | 1 132.08 | 1 640.07 | 1 126.87 | 1 972.10 |
| Current owed to participating | 553.74 | |||
| Short-term deferred tax liabilities | 123.30 | 121.50 | 74.44 | |
| Other non-interest bearing current liabilities | 1 012.43 | 475.73 | 644.49 | 473.32 |
| Current liabilities total | 2 698.25 | 2 239.09 | 1 892.86 | 2 519.86 |
| Balance sheet total (liabilities) | 2 635.90 | 2 710.28 | 2 774.45 | 3 859.21 |
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