W3 Construction ApS — Credit Rating and Financial Key Figures
CVR number: 38197118
Tove Ditlevsens Gade 61, 8240 Risskov
ts@w3construction.dk
tel: 27570929
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 355.77 | 20 227.70 | 19 608.15 | 4 629.86 | 384.59 |
| Employee benefit expenses | -6 791.20 | -18 926.19 | -17 530.65 | -10 510.27 | -1 643.80 |
| Other operating expenses | -38.28 | ||||
| Total depreciation | - 288.90 | - 554.17 | - 312.96 | - 134.21 | - 106.33 |
| EBIT | 275.68 | 747.34 | 1 764.55 | -6 014.61 | -1 403.82 |
| Other financial income | 9.56 | 174.18 | 3 834.42 | 918.65 | |
| Other financial expenses | - 188.10 | - 548.95 | -1 369.25 | -3 879.46 | -1 275.89 |
| Pre-tax profit | 87.57 | 207.95 | 569.48 | -6 059.65 | -1 761.05 |
| Income taxes | -19.66 | -68.72 | - 133.91 | -92.51 | |
| Net earnings | 67.92 | 139.23 | 435.57 | -6 152.16 | -1 761.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 518.11 | 1 505.03 | 1 491.96 | 1 470.07 | |
| Machinery and equipment | 763.78 | 353.46 | 175.12 | 127.57 | 65.62 |
| Tangible assets total | 763.78 | 1 871.58 | 1 680.16 | 1 619.53 | 1 535.68 |
| Investments total | 25.87 | 69.87 | 217.79 | 25.26 | 25.32 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 308.10 | 914.40 | 87 706.23 | 3 405.75 | 542.74 |
| Prepayments and accrued income | 226.14 | 341.43 | 587.17 | 229.94 | 148.09 |
| Current other receivables | 21 493.21 | 30 560.36 | 21 040.66 | 34 698.04 | 16 991.67 |
| Current deferred tax assets | 75.54 | 92.51 | 1.00 | 2.00 | |
| Short term receivables total | 22 102.98 | 31 816.20 | 109 426.57 | 38 334.74 | 17 684.49 |
| Cash and bank deposits | 59.37 | 631.26 | 59.37 | 1.14 | |
| Cash and cash equivalents | 59.37 | 631.26 | 59.37 | 1.14 | |
| Balance sheet total (assets) | 22 952.00 | 34 388.91 | 111 383.89 | 39 980.67 | 19 245.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 93.39 | 161.31 | 300.54 | 736.11 | -5 416.05 |
| Profit of the financial year | 67.92 | 139.23 | 435.57 | -6 152.16 | -1 761.05 |
| Shareholders equity total | 361.31 | 500.54 | 936.11 | -5 216.05 | -6 977.10 |
| Provisions | 46.55 | 98.30 | 3 000.00 | 3 000.00 | |
| Non-current loans from credit institutions | 278.53 | 211.33 | |||
| Non-current deferred tax liabilities | 349.12 | 161.92 | |||
| Non-current liabilities total | 627.65 | 373.25 | |||
| Short-term capital loans | 3 008.74 | 2 966.84 | 3 057.52 | 3 370.73 | |
| Current loans from credit institutions | 1 886.61 | 67.20 | 126.53 | 1 745.53 | 593.81 |
| Current trade creditors | 402.79 | 323.27 | 5 611.38 | 348.62 | 214.49 |
| Current owed to participating | 11 324.29 | 11 324.29 | |||
| Short-term deferred tax liabilities | 16.97 | 336.69 | 319.72 | ||
| Other non-interest bearing current liabilities | 8 302.81 | 18 663.89 | 101 393.95 | 36 725.33 | 19 043.57 |
| Accruals and deferred income | 12.46 | 12.39 | |||
| Current liabilities total | 21 916.50 | 33 416.82 | 110 447.78 | 42 196.72 | 23 222.61 |
| Balance sheet total (liabilities) | 22 952.00 | 34 388.91 | 111 383.89 | 39 980.67 | 19 245.50 |
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