R. Westh-Jensen, 525 København ApS — Credit Rating and Financial Key Figures
CVR number: 27451829
Tingvej 2, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3.96 | 3.90 | 3.56 | 3.77 | 2 161.02 |
| Employee benefit expenses | -2.91 | -3.11 | -3.03 | -3.19 | -2 643.31 |
| Total depreciation | -0.09 | -0.08 | -0.10 | -0.10 | -72.10 |
| EBIT | 0.96 | 0.70 | 0.42 | 0.47 | - 554.39 |
| Other financial expenses | -0.17 | -0.17 | -0.17 | -0.17 | - 142.37 |
| Pre-tax profit | 0.79 | 0.54 | 0.25 | 0.30 | - 696.76 |
| Income taxes | -0.17 | -0.12 | -0.06 | -0.07 | 147.99 |
| Net earnings | 0.62 | 0.42 | 0.20 | 0.23 | - 548.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.25 | 0.28 | 0.29 | 0.23 | 298.21 |
| Tangible assets total | 0.25 | 0.28 | 0.29 | 0.23 | 298.21 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1.98 | 2.15 | 2.62 | 2.35 | 2 242.30 |
| Inventories total | 1.98 | 2.15 | 2.62 | 2.35 | 2 242.30 |
| Current trade debtors | 0.00 | 0.01 | 0.01 | 0.00 | 7.04 |
| Prepayments and accrued income | 0.01 | ||||
| Current other receivables | 0.14 | 0.19 | 0.21 | 0.30 | 80.37 |
| Current deferred tax assets | 0.07 | 0.08 | 0.02 | 0.01 | 206.45 |
| Short term receivables total | 0.21 | 0.28 | 0.24 | 0.31 | 293.86 |
| Cash and bank deposits | 2.01 | 1.60 | 1.67 | 1.50 | 977.44 |
| Cash and cash equivalents | 2.01 | 1.60 | 1.67 | 1.50 | 977.44 |
| Balance sheet total (assets) | 4.44 | 4.30 | 4.81 | 4.39 | 3 811.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.30 | 0.30 | 0.30 | 0.30 | 300.00 |
| Retained earnings | 0.00 | 0.51 | 0.53 | 0.32 | 434.72 |
| Profit of the financial year | 0.62 | 0.42 | 0.20 | 0.23 | - 548.77 |
| Shareholders equity total | 0.92 | 1.23 | 1.02 | 0.86 | 185.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.67 | 2.63 | 3.28 | 3.06 | 2 281.70 |
| Short-term deferred tax liabilities | 0.00 | ||||
| Other non-interest bearing current liabilities | 0.85 | 0.45 | 0.52 | 0.48 | 1 344.16 |
| Current liabilities total | 3.52 | 3.08 | 3.79 | 3.54 | 3 625.86 |
| Balance sheet total (liabilities) | 4.44 | 4.30 | 4.81 | 4.39 | 3 811.81 |
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