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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 449.19 | ||||
| Costs of manufacturing | - 172.96 | ||||
| Gross profit | -36.23 | 93.89 | 93.65 | 475.80 | 549.59 |
| Costs of management | - 312.47 | ||||
| Other operating expenses | -18.50 | -32.54 | -54.85 | - 445.02 | - 548.66 |
| EBIT | -54.73 | 61.36 | 38.80 | 30.78 | 0.92 |
| Other financial expenses | -0.38 | -0.44 | -0.57 | -0.76 | -0.23 |
| Pre-tax profit | -55.12 | 60.92 | 38.24 | 30.01 | 0.69 |
| Net earnings | -55.12 | 60.92 | 38.24 | 30.01 | 0.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 94.28 | 94.28 | 264.28 | 264.28 | 264.28 |
| Machinery and equipment | 64.98 | 71.78 | 75.77 | 75.77 | 75.77 |
| Tangible assets total | 159.26 | 166.06 | 340.06 | 340.06 | 340.06 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 22.58 | 25.24 | 52.10 | 79.24 | 89.36 |
| Finished products/goods | 6.34 | 3.23 | 17.32 | 8.19 | 8.64 |
| Inventories total | 28.92 | 28.46 | 69.42 | 87.43 | 98.00 |
| Short term receivables total | |||||
| Cash and bank deposits | 26.15 | 45.30 | 48.90 | 89.38 | 97.33 |
| Cash and cash equivalents | 26.15 | 45.30 | 48.90 | 89.38 | 97.33 |
| Balance sheet total (assets) | 214.33 | 239.82 | 458.37 | 516.87 | 535.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 139.45 | - 229.99 | -27.76 | 38.96 | 86.80 |
| Profit of the financial year | -55.12 | 60.92 | 38.24 | 30.01 | 0.69 |
| Shareholders equity total | - 193.57 | - 168.07 | 50.48 | 108.97 | 127.49 |
| Non-current liabilities total | |||||
| Current bonds | 407.89 | 407.89 | 407.89 | 407.89 | 407.89 |
| Current liabilities total | 407.89 | 407.89 | 407.89 | 407.89 | 407.89 |
| Balance sheet total (liabilities) | 214.33 | 239.82 | 458.37 | 516.87 | 535.38 |
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