WWW APS — Credit Rating and Financial Key Figures
CVR number: 32888704
Amerikakajen 1, 4220 Korsør
Jri@4a.gl
tel: 22502000
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 45.00 | -1.05 | -4.09 | ||
| EBIT | 45.00 | -1.05 | -4.09 | ||
| Other financial income | 4.78 | ||||
| Other financial expenses | -27.41 | -41.58 | -0.10 | -22.73 | -8.47 |
| Net income from associates (fin.) | 22.73 | 5.13 | |||
| Pre-tax profit | 17.59 | -42.63 | 18.54 | -22.73 | 1.44 |
| Income taxes | -8.55 | 17.07 | -10.61 | 10.07 | -2.18 |
| Net earnings | 9.05 | -25.56 | 7.93 | -12.66 | -0.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 41.43 | 22.73 | |||
| Participating interests | 5.13 | ||||
| Investments total | 41.43 | 22.73 | 5.13 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 9 751.30 | 9 594.68 | 9 977.45 | 8 836.98 | 7 320.60 |
| Current deferred tax assets | 49.72 | 66.79 | 56.18 | 66.25 | 64.07 |
| Short term receivables total | 9 801.03 | 9 661.48 | 10 033.63 | 8 903.23 | 7 384.67 |
| Other current investments | 600.00 | 600.00 | |||
| Cash and bank deposits | 40.97 | 52.39 | 1.35 | 1 605.94 | |
| Cash and cash equivalents | 40.97 | 52.39 | 1.35 | 600.00 | 2 205.94 |
| Balance sheet total (assets) | 9 883.43 | 9 713.87 | 10 057.71 | 9 503.23 | 9 595.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 244.00 | ||||
| Retained earnings | 9 416.35 | 9 425.40 | 9 399.83 | 9 407.76 | 9 151.10 |
| Profit of the financial year | 9.05 | -25.56 | 7.93 | -12.66 | -0.74 |
| Shareholders equity total | 9 505.40 | 9 479.83 | 9 487.76 | 9 475.10 | 9 474.36 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 47.48 | 64.41 | 17.73 | ||
| Current owed to participating | 85.18 | 3.66 | 227.75 | 21.39 | 21.39 |
| Current owed to group member | 238.62 | 159.22 | 317.72 | ||
| Short-term deferred tax liabilities | 6.74 | 6.74 | 6.74 | 6.74 | |
| Accruals and deferred income | 100.00 | ||||
| Current liabilities total | 378.03 | 234.04 | 569.95 | 28.13 | 121.39 |
| Balance sheet total (liabilities) | 9 883.43 | 9 713.87 | 10 057.71 | 9 503.23 | 9 595.75 |
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