WS ApS — Credit Rating and Financial Key Figures
CVR number: 29838879
Østager 2, Vollerup 6400 Sønderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -99.36 | -62.07 | -36.62 | -35.49 | -42.40 |
| EBIT | -99.36 | -62.07 | -36.62 | -35.49 | -42.40 |
| Other financial income | 3.71 | 3.13 | 2.90 | 0.02 | |
| Other financial expenses | -0.14 | -0.08 | -0.90 | ||
| Pre-tax profit | -95.65 | -59.09 | -33.80 | -35.48 | -43.30 |
| Income taxes | 1.07 | 0.25 | 2.21 | 9.24 | |
| Net earnings | -95.65 | -58.02 | -33.55 | -33.27 | -34.06 |
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. | 107.49 | 74.19 | 2.22 | ||
| Prepayments and accrued income | 2.50 | 1.63 | 2.75 | 0.25 | |
| Current other receivables | 11.93 | 7.72 | 1.84 | 1.84 | 0.75 |
| Short term receivables total | 119.42 | 84.40 | 3.47 | 6.81 | 1.00 |
| Cash and bank deposits | 2.25 | 7.12 | 55.19 | 17.02 | 23.80 |
| Cash and cash equivalents | 2.25 | 7.12 | 55.19 | 17.02 | 23.80 |
| Balance sheet total (assets) | 121.67 | 91.52 | 58.66 | 23.83 | 24.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 144.32 | 88.67 | 30.65 | -2.90 | -36.17 |
| Profit of the financial year | -95.65 | -58.02 | -33.55 | -33.27 | -34.06 |
| Shareholders equity total | 88.67 | 70.65 | 37.10 | 3.83 | -30.23 |
| Non-current liabilities total | |||||
| Current owed to group member | 29.44 | ||||
| Other non-interest bearing current liabilities | 33.00 | 20.87 | 21.56 | 20.00 | 25.58 |
| Current liabilities total | 33.00 | 20.87 | 21.56 | 20.00 | 55.02 |
| Balance sheet total (liabilities) | 121.67 | 91.52 | 58.66 | 23.83 | 24.80 |
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