Wesail ApS — Credit Rating and Financial Key Figures
CVR number: 42110868
Sophus Falcks Alle 7, 2791 Dragør
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 32.00 | 10.70 | 24.49 | |
| External services | - 108.00 | -41.32 | -17.91 | |
| Gross profit | -30.00 | -75.91 | -30.62 | 6.58 |
| Total depreciation | -19.87 | -19.87 | -19.87 | |
| EBIT | -30.00 | -95.78 | -50.48 | -13.29 |
| Other financial expenses | -2.00 | -2.58 | -0.09 | |
| Pre-tax profit | -32.00 | -98.47 | -53.07 | -13.38 |
| Income taxes | 6.00 | 20.34 | 10.63 | 2.76 |
| Net earnings | -26.00 | -78.13 | -42.44 | -10.62 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 133.00 | 79.47 | 76.40 | 56.53 |
| Tangible assets total | 133.00 | 79.47 | 76.40 | 56.53 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 37.00 | |||
| Current deferred tax assets | 6.00 | 27.64 | 31.06 | 36.43 |
| Short term receivables total | 43.00 | 27.64 | 31.06 | 36.43 |
| Cash and bank deposits | 54.00 | 60.09 | 13.05 | 20.33 |
| Cash and cash equivalents | 54.00 | 60.09 | 13.05 | 20.33 |
| Balance sheet total (assets) | 230.00 | 167.21 | 120.51 | 113.30 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -25.86 | - 104.07 | - 146.51 | |
| Profit of the financial year | -26.00 | -78.13 | -42.44 | -10.62 |
| Shareholders equity total | 14.00 | -63.99 | - 106.51 | - 117.13 |
| Non-current liabilities total | ||||
| Other non-interest bearing current liabilities | 216.00 | 231.20 | 227.02 | 230.43 |
| Current liabilities total | 216.00 | 231.20 | 227.02 | 230.43 |
| Balance sheet total (liabilities) | 230.00 | 167.21 | 120.51 | 113.30 |
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