WN International Group ApS — Credit Rating and Financial Key Figures
CVR number: 38006975
Søren Frichs Vej 40 F, 8230 Åbyhøj
wael@wninternationalgroup.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 243.71 | -12.76 | -12.65 | -17.57 | -12.57 |
| EBIT | 9 243.71 | -12.76 | -12.65 | -17.57 | -12.57 |
| Other financial income | 1 547.68 | 14.19 | |||
| Other financial expenses | -66.93 | - 482.67 | -3.67 | - 139.04 | 156.07 |
| Reduction non-current investment assets | - 161.92 | ||||
| Pre-tax profit | 10 562.55 | - 495.42 | -16.32 | - 142.42 | 143.50 |
| Income taxes | -2 341.60 | - 111.90 | |||
| Net earnings | 8 220.94 | - 607.32 | -16.32 | - 142.42 | 143.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 447.92 | ||||
| Long term receivables total | 447.92 | ||||
| Inventories total | |||||
| Current other receivables | 175.40 | 175.40 | |||
| Current deferred tax assets | 505.90 | 196.00 | 326.00 | ||
| Short term receivables total | 505.90 | 196.00 | 326.00 | 175.40 | 175.40 |
| Cash and bank deposits | 8 216.40 | 8 182.65 | 8 155.06 | 8 004.06 | 8 147.56 |
| Cash and cash equivalents | 8 216.40 | 8 182.65 | 8 155.06 | 8 004.06 | 8 147.56 |
| Balance sheet total (assets) | 9 170.22 | 8 378.65 | 8 481.06 | 8 179.46 | 8 322.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -5 934.46 | 2 286.48 | 1 679.16 | 1 662.84 | 1 520.41 |
| Profit of the financial year | 8 220.94 | - 607.32 | -16.32 | - 142.42 | 143.50 |
| Shareholders equity total | 2 336.48 | 1 729.16 | 1 712.84 | 1 570.41 | 1 713.91 |
| Non-current other liabilities | 6 574.80 | 6 574.80 | 6 574.80 | ||
| Non-current deferred tax liabilities | 6 574.80 | 6 574.80 | |||
| Non-current liabilities total | 6 574.80 | 6 574.80 | 6 574.80 | 6 574.80 | 6 574.80 |
| Current trade creditors | 12.50 | 25.00 | 12.50 | 12.50 | 12.50 |
| Current owed to group member | 21.75 | 21.75 | 21.75 | 21.75 | 21.75 |
| Other non-interest bearing current liabilities | 224.69 | 27.94 | 159.18 | ||
| Current liabilities total | 258.94 | 74.69 | 193.43 | 34.25 | 34.25 |
| Balance sheet total (liabilities) | 9 170.22 | 8 378.65 | 8 481.06 | 8 179.46 | 8 322.96 |
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