Westmark Saunas ApS — Credit Rating and Financial Key Figures
CVR number: 41949503
Højlundvej 38, Højlund 8660 Skanderborg
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -87.39 | -23.72 | -8.76 |
| EBIT | -87.39 | -23.72 | -8.76 |
| Other financial expenses | -0.98 | -0.24 | -2.25 |
| Pre-tax profit | -88.37 | -23.96 | -11.01 |
| Income taxes | 0.22 | ||
| Net earnings | -88.37 | -23.96 | -10.79 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 3.27 | ||
| Current deferred tax assets | 0.22 | ||
| Short term receivables total | 3.27 | 0.22 | |
| Cash and bank deposits | 28.53 | 32.75 | 31.49 |
| Cash and cash equivalents | 28.53 | 32.75 | 31.49 |
| Balance sheet total (assets) | 31.80 | 32.75 | 31.71 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -88.37 | - 112.33 | |
| Profit of the financial year | -88.37 | -23.96 | -10.79 |
| Shareholders equity total | -48.37 | -72.33 | -83.12 |
| Non-current liabilities total | |||
| Current owed to group member | 80.17 | 105.07 | 114.83 |
| Current liabilities total | 80.17 | 105.07 | 114.83 |
| Balance sheet total (liabilities) | 31.80 | 32.75 | 31.71 |
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