Westfield ApS — Credit Rating and Financial Key Figures
CVR number: 24239039
Lysbrohøjen 3, 8600 Silkeborg
http://profoundpartners.com/
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 767.77 | -14.59 | -41.79 | -25.35 | -12.24 |
| EBIT | - 767.77 | -14.59 | -41.79 | -25.35 | -12.24 |
| Other financial income | 2 996.21 | 1 133.09 | 0.09 | 123.96 | 436.65 |
| Other financial expenses | -5 078.69 | -5 339.62 | -3 064.56 | -2 411.13 | -1 383.84 |
| Net income from associates (fin.) | 63 827.21 | 18 013.32 | 407.81 | 1 050.73 | |
| Pre-tax profit | -2 850.25 | 59 606.09 | 14 907.06 | -1 904.71 | 91.30 |
| Income taxes | -12 515.73 | -6 799.77 | - 720.03 | - 278.32 | |
| Net earnings | -2 850.25 | 47 090.36 | 8 107.29 | -2 624.74 | - 187.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 84 491.87 | 74 218.20 | 104 496.11 | 65 678.93 | 67 346.83 |
| Investments total | 84 491.87 | 74 218.20 | 104 496.11 | 65 678.93 | 67 346.83 |
| Non-curr. owed by group member comp. | 34 965.32 | ||||
| Long term receivables total | 34 965.32 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 9 982.95 | 50.00 | 50.00 | 450.00 | |
| Prepayments and accrued income | 0.58 | 1.21 | 1.34 | 0.77 | |
| Current other receivables | 153.70 | 82.69 | 158.12 | 1.43 | |
| Current deferred tax assets | 4 911.82 | ||||
| Short term receivables total | 9 982.95 | 5 116.11 | 133.90 | 609.46 | 2.20 |
| Cash and bank deposits | 814.46 | 65 324.60 | 171.89 | 14 844.29 | 14 014.31 |
| Cash and cash equivalents | 814.46 | 65 324.60 | 171.89 | 14 844.29 | 14 014.31 |
| Balance sheet total (assets) | 130 254.60 | 144 658.91 | 104 801.91 | 81 132.68 | 81 363.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | 20 004.24 | ||||
| Retained earnings | 135.35 | 36.59 | 1 365.29 | 82 894.47 | 81 219.28 |
| Profit of the financial year | -2 850.25 | 47 090.36 | 8 107.29 | -2 624.74 | - 187.02 |
| Shareholders equity total | -2 514.90 | 47 326.95 | 29 676.82 | 80 469.73 | 81 232.26 |
| Non-current owed to group member | 122 028.78 | ||||
| Non-current liabilities total | 122 028.78 | ||||
| Current trade creditors | 12.50 | 10.50 | 10.00 | 22.00 | 12.00 |
| Current owed to group member | 10 728.23 | 97 321.45 | 71 108.40 | ||
| Short-term deferred tax liabilities | 4 006.68 | 170.37 | 119.07 | ||
| Other non-interest bearing current liabilities | 470.58 | ||||
| Current liabilities total | 10 740.72 | 97 331.95 | 75 125.08 | 662.95 | 131.07 |
| Balance sheet total (liabilities) | 130 254.60 | 144 658.91 | 104 801.91 | 81 132.68 | 81 363.33 |
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