WERNSING SCANDINAVIA ApS — Credit Rating and Financial Key Figures
CVR number: 30507029
Adelvej 9, Skovlund 6823 Ansager
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1.00 | ||||
| External services | -1 036.00 | - 943.00 | - 873.00 | - 926.00 | - 779.00 |
| Gross profit | -1 036.00 | - 942.00 | - 873.00 | - 926.00 | - 779.00 |
| EBIT | -1 036.00 | - 942.00 | - 873.00 | - 926.00 | - 779.00 |
| Other financial income | 4 810.00 | 4 131.00 | 4 116.00 | 2 987.00 | 18 565.00 |
| Other financial expenses | -8 996.00 | -5 304.00 | -2 796.00 | -7 407.00 | -15 069.00 |
| Net income from associates (fin.) | -6 272.00 | -6 329.00 | -34 599.00 | -46 687.00 | -29 388.00 |
| Pre-tax profit | -11 494.00 | -8 444.00 | -34 152.00 | -52 033.00 | -26 671.00 |
| Income taxes | 1 145.00 | 466.00 | -96.00 | 264.00 | -22.00 |
| Net earnings | -10 349.00 | -7 978.00 | -34 248.00 | -51 769.00 | -26 693.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 148 686.00 | 186 622.00 | 148 887.00 | 125 118.00 | 338 593.00 |
| Investments total | 148 686.00 | 186 622.00 | 148 887.00 | 125 118.00 | 338 593.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 500 006.00 | 532 995.00 | 551 721.00 | 535 811.00 | 428 730.00 |
| Prepayments and accrued income | 108.00 | ||||
| Current other receivables | 70.00 | 168.00 | 108.00 | 60.00 | |
| Current deferred tax assets | 1 145.00 | 1 056.00 | 764.00 | 1 027.00 | 437.00 |
| Short term receivables total | 501 221.00 | 534 219.00 | 552 593.00 | 537 006.00 | 429 167.00 |
| Cash and bank deposits | 527.00 | 7 447.00 | 4 708.00 | 11 455.00 | 5 430.00 |
| Cash and cash equivalents | 527.00 | 7 447.00 | 4 708.00 | 11 455.00 | 5 430.00 |
| Balance sheet total (assets) | 650 434.00 | 728 288.00 | 706 188.00 | 673 579.00 | 773 190.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 286 633.00 | 286 633.00 | 286 633.00 | 286 633.00 | 286 633.00 |
| Other reserves | 7 278.00 | 4 142.00 | -9 712.00 | -5 864.00 | |
| Retained earnings | -80 665.00 | -91 014.00 | -98 992.00 | 15 490.00 | 94 522.00 |
| Profit of the financial year | -10 349.00 | -7 978.00 | -34 248.00 | -51 769.00 | -26 693.00 |
| Shareholders equity total | 195 619.00 | 194 919.00 | 157 535.00 | 240 642.00 | 348 598.00 |
| Non-current owed to group member | 384 756.00 | ||||
| Non-current liabilities total | 384 756.00 | ||||
| Current trade creditors | 190.00 | 211.00 | 210.00 | 210.00 | 248.00 |
| Current owed to participating | 533 159.00 | 547 824.00 | 432 727.00 | 39 442.00 | |
| Current owed to group member | 453 877.00 | 620.00 | |||
| Short-term deferred tax liabilities | 146.00 | ||||
| Other non-interest bearing current liabilities | 748.00 | -1.00 | -1.00 | ||
| Current liabilities total | 454 815.00 | 533 369.00 | 548 653.00 | 432 937.00 | 39 836.00 |
| Balance sheet total (liabilities) | 650 434.00 | 728 288.00 | 706 188.00 | 673 579.00 | 773 190.00 |
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