W-Signs ApS — Credit Rating and Financial Key Figures
CVR number: 38683934
Scherfigsvej 10, 2100 København Ø
info@w-signs.dk
tel: 31316638
www.w-signs.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 663.73 | 742.31 | 604.67 | 521.78 | 502.87 |
| Employee benefit expenses | - 473.90 | - 597.39 | - 551.22 | - 490.70 | - 511.98 |
| Total depreciation | -2.68 | -17.04 | -20.13 | -25.41 | -30.79 |
| EBIT | 187.15 | 127.88 | 33.31 | 5.67 | -39.89 |
| Other financial income | 0.13 | ||||
| Other financial expenses | -11.96 | -0.16 | -0.53 | -1.07 | -0.32 |
| Pre-tax profit | 175.32 | 127.72 | 32.78 | 4.60 | -40.21 |
| Income taxes | -38.64 | -28.28 | -7.23 | -1.00 | 8.51 |
| Net earnings | 136.68 | 99.44 | 25.56 | 3.60 | -31.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 86.25 | 69.22 | 52.18 | 39.15 | 21.36 |
| Machinery and equipment | 61.90 | 49.52 | 36.52 | ||
| Tangible assets total | 86.25 | 69.22 | 114.08 | 88.67 | 57.88 |
| Investments total | 163.00 | 165.96 | 179.43 | 183.92 | 172.24 |
| Long term receivables total | |||||
| Finished products/goods | 65.00 | 65.00 | 100.00 | 110.00 | 50.00 |
| Inventories total | 65.00 | 65.00 | 100.00 | 110.00 | 50.00 |
| Current trade debtors | 66.20 | 139.82 | 62.04 | 203.56 | 195.56 |
| Prepayments and accrued income | 43.75 | 4.55 | 1.98 | 3.01 | |
| Current deferred tax assets | 0.96 | ||||
| Short term receivables total | 109.95 | 144.37 | 62.04 | 205.54 | 199.52 |
| Cash and bank deposits | 230.80 | 376.46 | 163.64 | 122.70 | 104.11 |
| Cash and cash equivalents | 230.80 | 376.46 | 163.64 | 122.70 | 104.11 |
| Balance sheet total (assets) | 655.00 | 821.01 | 619.19 | 710.82 | 583.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 60.00 | ||||
| Retained earnings | 10.27 | 86.95 | 246.39 | 271.95 | 275.55 |
| Profit of the financial year | 136.68 | 99.44 | 25.56 | 3.60 | -31.70 |
| Shareholders equity total | 196.95 | 296.39 | 321.95 | 325.55 | 293.85 |
| Provisions | 12.95 | 4.49 | 6.55 | 7.55 | |
| Non-current deferred tax liabilities | 1.69 | ||||
| Non-current liabilities total | 1.69 | ||||
| Current trade creditors | 78.33 | 46.21 | 7.94 | 14.81 | 24.81 |
| Current owed to participating | 193.90 | 80.92 | 116.75 | 131.56 | 85.16 |
| Short-term deferred tax liabilities | 65.07 | 5.17 | 6.86 | ||
| Other non-interest bearing current liabilities | 171.18 | 327.92 | 160.84 | 224.49 | 179.94 |
| Current liabilities total | 443.40 | 520.13 | 290.70 | 377.72 | 289.91 |
| Balance sheet total (liabilities) | 655.00 | 821.01 | 619.19 | 710.82 | 583.75 |
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