W & S Development ApS — Credit Rating and Financial Key Figures
CVR number: 40905774
Kongensgade 60 A, 6700 Esbjerg
ts@tstech.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -4.00 | -4.20 | -4.50 | |
| EBIT | -3.75 | -4.00 | -4.20 | -4.50 | |
| Other financial expenses | -20.00 | -20.31 | -20.64 | -20.50 | -20.50 |
| Net income from associates (fin.) | -8.98 | -26.27 | -1.80 | ||
| Pre-tax profit | -20.00 | -24.06 | -33.62 | -50.97 | -26.80 |
| Net earnings | -20.00 | -24.06 | -33.62 | -50.97 | -26.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 000.00 | 1 000.00 | 496.01 | 469.74 | 467.94 |
| Investments total | 1 000.00 | 1 000.00 | 496.01 | 469.74 | 467.94 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 40.00 | 35.94 | 31.30 | 26.60 | 21.60 |
| Cash and cash equivalents | 40.00 | 35.94 | 31.30 | 26.60 | 21.60 |
| Balance sheet total (assets) | 1 040.00 | 1 035.94 | 527.31 | 496.34 | 489.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -20.00 | - 539.07 | - 572.69 | - 623.66 | |
| Profit of the financial year | -20.00 | -24.06 | -33.62 | -50.97 | -26.80 |
| Shareholders equity total | 20.00 | -4.06 | - 532.69 | - 583.66 | - 610.46 |
| Non-current liabilities total | |||||
| Current owed to participating | 1 020.00 | 1 040.00 | 1 060.00 | 1 080.00 | 1 100.00 |
| Current liabilities total | 1 020.00 | 1 040.00 | 1 060.00 | 1 080.00 | 1 100.00 |
| Balance sheet total (liabilities) | 1 040.00 | 1 035.94 | 527.31 | 496.34 | 489.54 |
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