WAROSE ApS — Credit Rating and Financial Key Figures

CVR number: 20221046
Valmuemarken 20, Hjallese 5260 Odense S
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Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-0.80-0.90
Employee benefit expenses-0.90-0.90-0.90
EBIT-0.80-0.90-0.90-0.90-0.90
Other financial income20.682 129.24137.52135.70140.21
Other financial expenses- 910.69-22.25-1 350.37- 888.31- 107.45
Pre-tax profit- 890.802 106.08-1 213.75- 753.5131.86
Income taxes194.80- 400.76261.20164.78-7.51
Net earnings- 696.001 705.32- 952.55- 588.7324.34

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.264.83
Current other receivables0.0520.200.200.02
Current deferred tax assets247.1320.00289.24491.26536.99
Short term receivables total247.1840.20554.27491.28536.99
Other current investments3 403.275 788.475 618.827 619.956 578.19
Cash and bank deposits914.522 509.6481.7910.03544.89
Cash and cash equivalents4 317.798 298.115 700.617 629.987 123.07
Balance sheet total (assets)4 564.978 338.316 254.888 121.267 660.06

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings1 629.91933.912 639.231 686.681 097.94
Profit of the financial year- 696.001 705.32- 952.55- 588.7324.34
Shareholders equity total1 058.912 764.231 811.681 222.941 247.29
Non-current liabilities total
Current owed to group member3 506.075 400.314 443.20939.461 293.03
Short-term deferred tax liabilities173.77
Other non-interest bearing current liabilities5 958.855 119.74
Current liabilities total3 506.075 574.084 443.206 898.316 412.77
Balance sheet total (liabilities)4 564.978 338.316 254.888 121.267 660.06
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