Würtz ApS — Credit Rating and Financial Key Figures
CVR number: 39246961
Hillerødgade 6, 2200 København N
theresewurtz@gmail.com
tel: 25332686
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -3.81 | -4.19 | -4.21 | -4.77 |
| EBIT | -3.75 | -3.81 | -4.19 | -4.21 | -4.77 |
| Other financial income | 0.01 | 0.07 | |||
| Other financial expenses | -3.42 | -2.93 | -3.16 | -2.87 | -2.82 |
| Net income from associates (fin.) | 126.27 | 166.94 | -49.91 | 78.04 | 61.90 |
| Pre-tax profit | 119.09 | 160.20 | -57.25 | 70.97 | 54.38 |
| Net earnings | 119.09 | 160.20 | -57.25 | 70.97 | 54.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 178.84 | 345.78 | 218.97 | 297.01 | 358.91 |
| Investments total | 178.84 | 345.78 | 218.97 | 297.01 | 358.91 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 17.71 | 6.68 | 38.62 | 31.72 | 24.36 |
| Cash and cash equivalents | 17.71 | 6.68 | 38.62 | 31.72 | 24.36 |
| Balance sheet total (assets) | 196.55 | 352.47 | 257.59 | 328.72 | 383.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 149.34 | 316.28 | 201.97 | 280.01 | 341.91 |
| Retained earnings | - 133.86 | - 181.71 | 54.81 | -80.48 | -71.42 |
| Profit of the financial year | 119.09 | 160.20 | -57.25 | 70.97 | 54.38 |
| Shareholders equity total | 184.57 | 344.77 | 249.52 | 320.49 | 374.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 8.23 | 3.94 | 4.07 | 4.23 | 4.40 |
| Other non-interest bearing current liabilities | 0.01 | 0.01 | |||
| Current liabilities total | 11.98 | 7.69 | 8.06 | 8.23 | 8.40 |
| Balance sheet total (liabilities) | 196.55 | 352.47 | 257.59 | 328.72 | 383.27 |
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