Westcon Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 40692606
Ringager 4 B, 2605 Brøndby
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 8 493.00 | 10 390.00 | 15 208.05 | 13 235.22 |
| Employee benefit expenses | -11 462.35 | -10 116.50 | ||
| Total depreciation | -76.87 | - 387.97 | ||
| EBIT | 1 155.00 | 61.00 | 3 668.82 | 2 730.75 |
| Other financial income | 844.27 | 566.61 | ||
| Other financial expenses | - 719.16 | - 973.33 | ||
| Pre-tax profit | 668.00 | 1 439.00 | 3 793.94 | 2 324.02 |
| Income taxes | -1 187.44 | - 573.20 | ||
| Net earnings | 668.00 | 1 439.00 | 2 606.50 | 1 750.82 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 38.46 | ||||
| Tangible assets total | 38.46 | ||||
| Other receivables | 53 965.00 | 88 646.00 | 124.28 | 119.28 | |
| Investments total | 53 965.00 | 88 646.00 | 124.28 | 119.28 | |
| Long term receivables total | |||||
| Raw materials and consumables | 2 480.15 | 940.88 | |||
| Inventories total | 2 480.15 | 940.88 | |||
| Current trade debtors | 71 183.17 | 42 680.19 | |||
| Current amounts owed by group member comp. | 40.00 | ||||
| Prepayments and accrued income | 5 528.11 | 3 047.79 | |||
| Current other receivables | 2 215.89 | 1 773.97 | |||
| Short term receivables total | 40.00 | 78 927.17 | 47 501.95 | ||
| Cash and bank deposits | 3 197.32 | 4 526.07 | |||
| Cash and cash equivalents | 3 197.32 | 4 526.07 | |||
| Balance sheet total (assets) | 40.00 | 53 965.00 | 88 646.00 | 84 728.92 | 53 126.65 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 708.00 | 2 147.00 | 40.00 | 40.00 |
| Retained earnings | - 668.00 | -1 439.00 | 2 107.48 | 4 713.98 | |
| Profit of the financial year | 668.00 | 1 439.00 | 2 606.50 | 1 750.82 | |
| Shareholders equity total | 40.00 | 708.00 | 2 147.00 | 4 753.98 | 6 504.80 |
| Non-current leasing loans | 23.07 | ||||
| Non-current accruals and deferred income | 955.86 | 753.14 | |||
| Non-current deferred tax liabilities | 42.12 | 406.60 | |||
| Non-current liabilities total | 997.97 | 1 182.81 | |||
| Current loans from credit institutions | 2 396.00 | 734.43 | |||
| Current trade creditors | 246.18 | 461.19 | |||
| Current owed to group member | 58 278.01 | 32 187.26 | |||
| Short-term deferred tax liabilities | 788.58 | 479.59 | |||
| Other non-interest bearing current liabilities | 12 180.23 | 8 748.72 | |||
| Accruals and deferred income | 5 087.97 | 2 827.85 | |||
| Current liabilities total | 78 976.96 | 45 439.04 | |||
| Balance sheet total (liabilities) | 40.00 | 708.00 | 2 147.00 | 84 728.92 | 53 126.65 |
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