WHE Supply ApS — Credit Rating and Financial Key Figures
CVR number: 42464783
Saloparken 14, 8300 Odder
pj@westcome.dk
tel: 28119105
Income statement (kDKK)
2021 | 2022 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 42.76 | 138.25 | |
| Wages and salaries | - 224.59 | ||
| Social security expenses | -13.49 | ||
| Employee benefit expenses | - 104.70 | -24.70 | |
| EBIT | - 238.08 | -61.94 | 113.55 |
| Other financial expenses | -1.38 | -0.07 | -1.36 |
| Income from other inv. held as non-curr. assets | 156.38 | ||
| Pre-tax profit | -83.07 | -62.01 | 112.20 |
| Income taxes | 18.26 | 16.32 | -27.66 |
| Net earnings | -64.81 | -45.69 | 84.54 |
Assets (kDKK)
2021 | 2022 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 113.10 | ||
| Tangible assets total | 113.10 | ||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 6.01 | 28.38 | |
| Current deferred tax assets | 18.26 | 34.58 | 6.92 |
| Short term receivables total | 24.27 | 34.58 | 35.30 |
| Cash and bank deposits | 13.22 | 0.91 | 27.33 |
| Cash and cash equivalents | 13.22 | 0.91 | 27.33 |
| Balance sheet total (assets) | 37.49 | 35.49 | 175.74 |
Equity and liabilities (kDKK)
2021 | 2022 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -64.81 | - 110.50 | |
| Profit of the financial year | -64.81 | -45.69 | 84.54 |
| Shareholders equity total | -24.81 | -70.50 | 14.04 |
| Non-current liabilities total | |||
| Current trade creditors | 14.50 | 15.80 | |
| Current owed to participating | 86.05 | 83.37 | |
| Current owed to group member | 56.35 | ||
| Other non-interest bearing current liabilities | 62.30 | 5.44 | 6.18 |
| Current liabilities total | 62.30 | 105.99 | 161.70 |
| Balance sheet total (liabilities) | 37.49 | 35.49 | 175.74 |
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