Westmark Saunas ApS — Credit Rating and Financial Key Figures
CVR number: 41949503
Smedegade 22, Sdr Vissing 8740 Brædstrup
kb@dabtours.dk
tel: 23497391
www.bisonsaunas.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -87.39 | -23.72 | -8.76 | -8.84 |
| EBIT | -87.39 | -23.72 | -8.76 | -8.84 |
| Other financial expenses | -0.98 | -0.24 | -2.25 | -2.30 |
| Pre-tax profit | -88.37 | -23.96 | -11.01 | -11.14 |
| Income taxes | 0.22 | -0.22 | ||
| Net earnings | -88.37 | -23.96 | -10.79 | -11.36 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| 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 | 24.15 |
| Cash and cash equivalents | 28.53 | 32.75 | 31.49 | 24.15 |
| Balance sheet total (assets) | 31.80 | 32.75 | 31.71 | 24.15 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -88.37 | - 112.33 | - 123.12 | |
| Profit of the financial year | -88.37 | -23.96 | -10.79 | -11.36 |
| Shareholders equity total | -48.37 | -72.33 | -83.12 | -94.47 |
| Non-current liabilities total | ||||
| Current owed to group member | 80.17 | 105.07 | 114.83 | 117.12 |
| Other non-interest bearing current liabilities | 1.50 | |||
| Current liabilities total | 80.17 | 105.07 | 114.83 | 118.62 |
| Balance sheet total (liabilities) | 31.80 | 32.75 | 31.71 | 24.15 |
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