WESSUNG INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 25606930
Rungsted Strandvej 116, 2960 Rungsted Kyst
tel: 45764592
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 243.23 | 218.59 | 159.58 | 154.17 | 199.72 |
| Total depreciation | -24.84 | -24.84 | -24.84 | -24.84 | -24.84 |
| EBIT | 218.39 | 193.75 | 134.74 | 129.33 | 174.88 |
| Other financial income | 6.03 | 9.61 | 17.25 | 59.10 | 87.62 |
| Other financial expenses | -10.34 | -6.24 | -24.34 | -40.56 | -33.92 |
| Reduction non-current investment assets | -4 000.00 | 1 250.00 | - 500.00 | ||
| Net income from associates (fin.) | -2 500.00 | 3 500.00 | 1 000.00 | 1 000.00 | |
| Pre-tax profit | -2 285.93 | 3 697.12 | -3 872.36 | 2 397.87 | 728.58 |
| Income taxes | -58.02 | -48.82 | -33.55 | -37.96 | -55.75 |
| Net earnings | -2 343.95 | 3 648.30 | -3 905.90 | 2 359.91 | 672.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 348.73 | 1 323.89 | 1 299.05 | 1 274.21 | 1 249.37 |
| Tangible assets total | 1 348.73 | 1 323.89 | 1 299.05 | 1 274.21 | 1 249.37 |
| Holdings in group member companies | 2 500.00 | 6 000.00 | 3 650.00 | 4 900.00 | 4 400.00 |
| Investments total | 2 500.00 | 6 000.00 | 3 650.00 | 4 900.00 | 4 400.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 075.08 | 2 778.35 | 2 555.35 | ||
| Current other receivables | 469.69 | 769.55 | 0.04 | ||
| Current deferred tax assets | 166.21 | 193.61 | |||
| Short term receivables total | 469.69 | 769.55 | 1 075.12 | 2 944.56 | 2 748.97 |
| Cash and bank deposits | 20.01 | 19.01 | 19.86 | 61.52 | 30.88 |
| Cash and cash equivalents | 20.01 | 19.01 | 19.86 | 61.52 | 30.88 |
| Balance sheet total (assets) | 4 338.43 | 8 112.45 | 6 044.03 | 9 180.29 | 8 429.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 117.00 | 100.00 | 100.00 | ||
| Retained earnings | 5 902.90 | 3 558.95 | 8 715.24 | 4 709.34 | 6 969.25 |
| Profit of the financial year | -2 343.95 | 3 648.30 | -3 905.90 | 2 359.91 | 672.83 |
| Shareholders equity total | 3 683.94 | 7 332.24 | 5 076.34 | 7 319.25 | 7 892.08 |
| Non-current loans from credit institutions | 198.64 | 128.53 | 60.02 | ||
| Non-current liabilities total | 198.64 | 128.53 | 60.02 | ||
| Current loans from credit institutions | 66.97 | 70.50 | 72.50 | 67.57 | |
| Current trade creditors | 17.50 | 17.50 | 17.50 | 17.50 | 27.50 |
| Current owed to group member | 500.50 | 725.75 | 1 392.32 | ||
| Short-term deferred tax liabilities | 58.02 | 48.82 | 33.55 | 204.17 | 249.36 |
| Other non-interest bearing current liabilities | 313.36 | 14.36 | 58.38 | 179.49 | 260.27 |
| Current liabilities total | 455.85 | 651.68 | 907.67 | 1 861.04 | 537.13 |
| Balance sheet total (liabilities) | 4 338.43 | 8 112.45 | 6 044.03 | 9 180.29 | 8 429.21 |
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