WPSC ApS — Credit Rating and Financial Key Figures
CVR number: 37651044
Gøngehusvej 174, Trørød 2950 Vedbæk
th@twentyteninvest.com
tel: 22859444
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 501.37 | 195.87 | 102.72 | 771.26 | 924.05 |
| Total depreciation | -2.89 | -3.20 | -3.20 | -5.79 | |
| EBIT | - 504.26 | 192.67 | 99.52 | 765.48 | 924.05 |
| Other financial income | 36.17 | 5.33 | 80.79 | 139.53 | 55.19 |
| Other financial expenses | -2.21 | -5.68 | -9.49 | -5.68 | -4.23 |
| Pre-tax profit | - 470.29 | 192.31 | 170.81 | 899.32 | 975.01 |
| Income taxes | 100.93 | -44.10 | -40.46 | - 200.56 | - 219.73 |
| Net earnings | - 369.36 | 148.22 | 130.36 | 698.77 | 755.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12.19 | 8.99 | 5.79 | ||
| Tangible assets total | 12.19 | 8.99 | 5.79 | ||
| Holdings in group member companies | 125.00 | 125.00 | 125.00 | 1 825.00 | 2 925.00 |
| Investments total | 125.00 | 125.00 | 125.00 | 1 825.00 | 2 925.00 |
| Long term receivables total | |||||
| Finished products/goods | 62.00 | ||||
| Inventories total | 62.00 | ||||
| Current trade debtors | 90.01 | 124.76 | 422.77 | 192.55 | 415.71 |
| Current amounts owed by group member comp. | 106.12 | 283.09 | 569.63 | 333.85 | |
| Current other receivables | 34.14 | 25.00 | 25.00 | 25.00 | 25.00 |
| Current deferred tax assets | 98.93 | ||||
| Short term receivables total | 329.21 | 432.85 | 1 017.40 | 551.40 | 440.71 |
| Other current investments | 368.08 | 370.76 | 388.04 | 184.55 | 101.85 |
| Cash and bank deposits | 320.05 | 452.18 | 159.06 | 232.17 | 171.00 |
| Cash and cash equivalents | 688.13 | 822.95 | 547.10 | 416.72 | 272.85 |
| Balance sheet total (assets) | 1 216.53 | 1 389.79 | 1 695.29 | 2 793.12 | 3 638.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 422.53 | 1 053.17 | 1 201.38 | 1 331.74 | 2 030.51 |
| Profit of the financial year | - 369.36 | 148.22 | 130.36 | 698.77 | 755.28 |
| Shareholders equity total | 1 103.17 | 1 251.38 | 1 381.74 | 2 080.51 | 2 835.78 |
| Provisions | 2.68 | 1.98 | 1.27 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 29.04 | 28.39 | 109.44 | 271.75 | 361.86 |
| Current owed to group member | 41.73 | 80.00 | 82.79 | 58.57 | |
| Short-term deferred tax liabilities | 43.67 | 39.84 | 198.34 | 217.36 | |
| Other non-interest bearing current liabilities | 39.91 | 64.36 | 82.99 | 159.73 | 164.97 |
| Current liabilities total | 110.68 | 136.42 | 312.28 | 712.61 | 802.77 |
| Balance sheet total (liabilities) | 1 216.53 | 1 389.79 | 1 695.29 | 2 793.12 | 3 638.56 |
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