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WWW APS — Credit Rating and Financial Key Figures
CVR number: 32888704
Amerikakajen 1, 4220 Korsør
Jri@4a.gl
tel: 22502000
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.05 | -4.09 | -34.86 | ||
| EBIT | -1.05 | -4.09 | -34.86 | ||
| Other financial income | 4.78 | 21.51 | |||
| Other financial expenses | -41.58 | -0.10 | -22.73 | -8.47 | - 378.70 |
| Income from other inv. held as non-curr. assets | 1.00 | ||||
| Net income from associates (fin.) | 22.73 | 5.13 | 329.19 | ||
| Pre-tax profit | -42.63 | 18.54 | -22.73 | 1.44 | -61.85 |
| Income taxes | 17.07 | -10.61 | 10.07 | -2.18 | 13.61 |
| Net earnings | -25.56 | 7.93 | -12.66 | -0.74 | -48.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 22.73 | ||||
| Investments total | 22.73 | ||||
| Non-current loans receivable | 605.13 | 6 196.10 | |||
| Long term receivables total | 605.13 | 6 196.10 | |||
| Inventories total | |||||
| Current other receivables | 9 594.68 | 9 977.45 | 8 836.98 | 7 320.60 | 2 618.57 |
| Current deferred tax assets | 66.79 | 56.18 | 66.25 | 64.07 | 77.68 |
| Short term receivables total | 9 661.48 | 10 033.63 | 8 903.23 | 7 384.67 | 2 696.25 |
| Other current investments | 600.00 | ||||
| Cash and bank deposits | 52.39 | 1.35 | 1 605.94 | 411.85 | |
| Cash and cash equivalents | 52.39 | 1.35 | 600.00 | 1 605.94 | 411.85 |
| Balance sheet total (assets) | 9 713.87 | 10 057.71 | 9 503.23 | 9 595.75 | 9 304.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 244.00 | 125.00 | |||
| Retained earnings | 9 425.40 | 9 399.83 | 9 407.76 | 9 151.10 | 9 022.85 |
| Profit of the financial year | -25.56 | 7.93 | -12.66 | -0.74 | -48.24 |
| Shareholders equity total | 9 479.83 | 9 487.76 | 9 475.10 | 9 474.36 | 9 179.61 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 64.41 | 17.73 | |||
| Current owed to participating | 3.66 | 227.75 | 21.39 | 21.39 | 124.59 |
| Current owed to group member | 159.22 | 317.72 | |||
| Short-term deferred tax liabilities | 6.74 | 6.74 | 6.74 | ||
| Accruals and deferred income | 100.00 | ||||
| Current liabilities total | 234.04 | 569.95 | 28.13 | 121.39 | 124.59 |
| Balance sheet total (liabilities) | 9 713.87 | 10 057.71 | 9 503.23 | 9 595.75 | 9 304.19 |
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