WP Cosmetic ApS — Credit Rating and Financial Key Figures
CVR number: 38002341
Møllestræde 9, 3400 Hillerød
jeanette-johnk@mail.dk
tel: 28288340
wp-cosmetic.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 93.89 | 93.65 | 475.80 | 549.59 | 596.26 |
| Other operating expenses | -32.54 | -54.85 | - 445.02 | - 548.66 | - 651.73 |
| EBIT | 61.36 | 38.80 | 30.78 | 0.92 | -55.47 |
| Other financial expenses | -0.44 | -0.57 | -0.76 | -0.23 | -0.72 |
| Pre-tax profit | 60.92 | 38.24 | 30.01 | 0.69 | -56.20 |
| Net earnings | 60.92 | 38.24 | 30.01 | 0.69 | -56.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 94.28 | 264.28 | 264.28 | 264.28 | 742.59 |
| Machinery and equipment | 71.78 | 75.77 | 75.77 | 75.77 | 75.77 |
| Tangible assets total | 166.06 | 340.06 | 340.06 | 340.06 | 818.37 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 25.24 | 52.10 | 79.24 | 89.36 | 87.35 |
| Finished products/goods | 3.23 | 17.32 | 8.19 | 8.64 | 12.22 |
| Inventories total | 28.46 | 69.42 | 87.43 | 98.00 | 99.58 |
| Short term receivables total | |||||
| Cash and bank deposits | 45.30 | 48.90 | 89.38 | 97.33 | 51.34 |
| Cash and cash equivalents | 45.30 | 48.90 | 89.38 | 97.33 | 51.34 |
| Balance sheet total (assets) | 239.82 | 458.37 | 516.87 | 535.38 | 969.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 229.99 | -27.76 | 38.96 | 86.80 | 727.58 |
| Profit of the financial year | 60.92 | 38.24 | 30.01 | 0.69 | -56.20 |
| Shareholders equity total | - 168.07 | 50.48 | 108.97 | 127.49 | 711.39 |
| Non-current other liabilities | 257.89 | ||||
| Non-current liabilities total | 257.89 | ||||
| Current bonds | 407.89 | 407.89 | 407.89 | 407.89 | |
| Current owed to participating | 257.89 | ||||
| Current liabilities total | 407.89 | 407.89 | 407.89 | 407.89 | 257.89 |
| Balance sheet total (liabilities) | 239.82 | 458.37 | 516.87 | 535.38 | 1 227.18 |
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