Way Out West ApS — Credit Rating and Financial Key Figures
CVR number: 40105158
Vingårds Alle 60, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.25 | -6.25 | -5.22 | -2.62 |
| EBIT | -6.25 | -6.25 | -6.25 | -5.22 | -2.62 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -3.15 | ||||
| Pre-tax profit | -6.25 | -6.25 | -6.25 | -5.22 | -5.75 |
| Income taxes | 1.17 | 0.57 | |||
| Net earnings | -6.25 | -6.25 | -6.25 | -4.05 | -5.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | ||
| Investments total | 40.00 | 40.00 | 40.00 | ||
| Non-current loans receivable | 450.00 | 450.00 | 450.00 | 450.00 | 450.00 |
| Long term receivables total | 450.00 | 450.00 | 450.00 | 450.00 | 450.00 |
| Inventories total | |||||
| Current deferred tax assets | 42.04 | 5.26 | |||
| Short term receivables total | 42.04 | 5.26 | |||
| Cash and bank deposits | 1.03 | 3.68 | |||
| Cash and cash equivalents | 1.03 | 3.68 | |||
| Balance sheet total (assets) | 450.00 | 450.00 | 490.00 | 533.08 | 498.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 385.63 | 379.38 | 373.13 | 366.88 | 362.82 |
| Profit of the financial year | -6.25 | -6.25 | -6.25 | -4.05 | -5.18 |
| Shareholders equity total | 429.38 | 423.13 | 416.88 | 412.82 | 407.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to group member | 6.25 | 80.35 | |||
| Short-term deferred tax liabilities | 40.88 | 4.69 | |||
| Other non-interest bearing current liabilities | 14.38 | 20.63 | 66.88 | 66.88 | |
| Current liabilities total | 20.63 | 26.88 | 73.13 | 120.25 | 91.29 |
| Balance sheet total (liabilities) | 450.00 | 450.00 | 490.00 | 533.08 | 498.94 |
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