WESTEND BRYGCENTRAL ApS — Credit Rating and Financial Key Figures
CVR number: 36546271
Westend 5, 1661 København V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 0.90 | 0.90 | 18.59 | 76.12 | |
| Costs of manufacturing | -2.61 | -53.04 | -45.63 | ||
| External services | -0.92 | -0.92 | -0.01 | -0.27 | -0.08 |
| Gross profit | -3.36 | -3.36 | -5.96 | -42.38 | 19.20 |
| Costs of management | -3.34 | -3.34 | -3.34 | -7.65 | -11.21 |
| EBIT | -3.36 | -3.36 | -5.96 | -42.38 | 19.20 |
| Pre-tax profit | -3.36 | -3.36 | -5.96 | -42.38 | 19.20 |
| Net earnings | -3.36 | -3.36 | -5.96 | -42.38 | 19.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.99 | 8.60 | |||
| Current other receivables | 0.14 | 0.14 | 0.12 | 8.74 | |
| Short term receivables total | 0.14 | 0.14 | 0.12 | 19.72 | 8.60 |
| Cash and bank deposits | 5.46 | 5.46 | 2.94 | 41.55 | 50.84 |
| Cash and cash equivalents | 5.46 | 5.46 | 2.94 | 41.55 | 50.84 |
| Balance sheet total (assets) | 5.60 | 5.60 | 3.06 | 61.28 | 59.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 0.10 | 0.10 | 40.10 | 40.10 |
| Other reserves | -42.38 | ||||
| Retained earnings | -47.29 | -47.29 | -59.73 | -23.32 | - 108.07 |
| Profit of the financial year | -3.36 | -3.36 | -5.96 | -42.38 | 19.20 |
| Shareholders equity total | -50.55 | -50.55 | -65.59 | -67.97 | -48.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 58.23 | ||||
| Current owed to participating | 56.15 | 56.15 | 68.65 | 71.02 | 101.02 |
| Other non-interest bearing current liabilities | 7.18 | ||||
| Current liabilities total | 56.15 | 56.15 | 68.65 | 129.25 | 108.20 |
| Balance sheet total (liabilities) | 5.60 | 5.60 | 3.06 | 61.28 | 59.44 |
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