WEST SCHOU ApS — Credit Rating and Financial Key Figures
CVR number: 41942134
Tågerupvej 32, 6560 Sommersted
tel: 70301555
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.53 | -32.59 | -20.00 | -19.00 |
| EBIT | -6.53 | -32.59 | -20.00 | -19.00 |
| Other financial income | 12.30 | 2.63 | 68.00 | 34.00 |
| Other financial expenses | -9.19 | -30.80 | -36.00 | -72.00 |
| Pre-tax profit | -3.42 | -60.77 | 12.00 | -57.00 |
| Income taxes | -3.00 | |||
| Net earnings | -3.42 | -60.77 | 12.00 | -60.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 241.81 | 221.51 | 886.00 | 875.00 |
| Current deferred tax assets | 0.53 | 2.00 | ||
| Short term receivables total | 241.81 | 222.04 | 888.00 | 875.00 |
| Other current investments | 158.88 | 269.00 | 294.00 | |
| Cash and bank deposits | 288.93 | 103.09 | 26.00 | 34.00 |
| Cash and cash equivalents | 288.93 | 261.97 | 295.00 | 328.00 |
| Balance sheet total (assets) | 530.74 | 484.01 | 1 183.00 | 1 203.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -3.42 | -64.00 | -52.00 | |
| Profit of the financial year | -3.42 | -60.77 | 12.00 | -60.00 |
| Shareholders equity total | 36.58 | -24.19 | -12.00 | -72.00 |
| Non-current liabilities total | ||||
| Other non-interest bearing current liabilities | 494.17 | 508.20 | 1 195.00 | 1 275.00 |
| Current liabilities total | 494.17 | 508.20 | 1 195.00 | 1 275.00 |
| Balance sheet total (liabilities) | 530.74 | 484.01 | 1 183.00 | 1 203.00 |
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