WESTMINSTER TIME ApS — Credit Rating and Financial Key Figures
CVR number: 28115199
Rørsangervej 7, 3660 Stenløse
birthe@westminster.dk
tel: 50433365
www.westminster.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.00 | -12.00 | -62.00 | 83.00 | - 272.81 |
| EBIT | -15.00 | -12.00 | -62.00 | 83.00 | - 272.81 |
| Other financial income | 161.00 | ||||
| Other financial expenses | -8.00 | -10.00 | -10.00 | -8.00 | -0.09 |
| Pre-tax profit | -23.00 | -22.00 | -72.00 | 75.00 | - 111.91 |
| Net earnings | -23.00 | -22.00 | -72.00 | 75.00 | - 111.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 361.00 | 364.00 | 154.00 | 261.00 | 32.03 |
| Advance payments | 3.00 | 3.00 | |||
| Inventories total | 364.00 | 367.00 | 154.00 | 261.00 | 32.03 |
| Current trade debtors | 37.00 | 72.00 | 62.00 | 63.00 | 80.73 |
| Current other receivables | 7.00 | ||||
| Short term receivables total | 37.00 | 72.00 | 62.00 | 70.00 | 80.73 |
| Cash and bank deposits | 41.00 | 89.00 | 36.00 | 65.00 | 9.05 |
| Cash and cash equivalents | 41.00 | 89.00 | 36.00 | 65.00 | 9.05 |
| Balance sheet total (assets) | 442.00 | 528.00 | 252.00 | 396.00 | 121.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 118.00 | - 141.00 | - 164.00 | - 236.00 | - 161.00 |
| Profit of the financial year | -23.00 | -22.00 | -72.00 | 75.00 | - 111.91 |
| Shareholders equity total | -16.00 | -38.00 | - 111.00 | -36.00 | - 147.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.00 | 17.00 | 17.00 | 17.00 | 20.00 |
| Other non-interest bearing current liabilities | 441.00 | 549.00 | 346.00 | 415.00 | 249.72 |
| Current liabilities total | 458.00 | 566.00 | 363.00 | 432.00 | 269.71 |
| Balance sheet total (liabilities) | 442.00 | 528.00 | 252.00 | 396.00 | 121.81 |
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