WAROSE ApS — Credit Rating and Financial Key Figures
CVR number: 20221046
Valmuemarken 20, Hjallese 5260 Odense S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.90 | -6.17 | |||
| Employee benefit expenses | -0.90 | -0.90 | -0.90 | -0.90 | |
| EBIT | -0.90 | -0.90 | -0.90 | -0.90 | -7.07 |
| Other financial income | 2 129.24 | 137.52 | 135.70 | 140.21 | 388.56 |
| Other financial expenses | -22.25 | -1 350.37 | - 888.31 | - 107.45 | -47.93 |
| Pre-tax profit | 2 106.08 | -1 213.75 | - 753.51 | 31.86 | 333.56 |
| Income taxes | - 400.76 | 261.20 | 164.78 | -7.51 | -73.50 |
| Net earnings | 1 705.32 | - 952.55 | - 588.73 | 24.34 | 260.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 receivables | 20.20 | 0.20 | 0.02 | ||
| Current deferred tax assets | 20.00 | 289.24 | 491.26 | 536.99 | 454.00 |
| Short term receivables total | 40.20 | 554.27 | 491.28 | 536.99 | 454.00 |
| Other current investments | 5 788.47 | 5 618.82 | 7 619.95 | 6 578.19 | 7 637.95 |
| Cash and bank deposits | 2 509.64 | 81.79 | 10.03 | 544.89 | 88.06 |
| Cash and cash equivalents | 8 298.11 | 5 700.61 | 7 629.98 | 7 123.07 | 7 726.01 |
| Balance sheet total (assets) | 8 338.31 | 6 254.88 | 8 121.26 | 7 660.06 | 8 180.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 933.91 | 2 639.23 | 1 686.68 | 1 097.94 | 1 122.29 |
| Profit of the financial year | 1 705.32 | - 952.55 | - 588.73 | 24.34 | 260.05 |
| Shareholders equity total | 2 764.23 | 1 811.68 | 1 222.94 | 1 247.29 | 1 507.34 |
| Non-current liabilities total | |||||
| Current owed to group member | 5 400.31 | 4 443.20 | 939.46 | 1 293.03 | 1 303.54 |
| Short-term deferred tax liabilities | 173.77 | ||||
| Other non-interest bearing current liabilities | 5 958.85 | 5 119.74 | 5 369.12 | ||
| Current liabilities total | 5 574.08 | 4 443.20 | 6 898.31 | 6 412.77 | 6 672.66 |
| Balance sheet total (liabilities) | 8 338.31 | 6 254.88 | 8 121.26 | 7 660.06 | 8 180.01 |
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