Datoselskab WB 12092022 ApS — Credit Rating and Financial Key Figures
CVR number: 38621076
Gl Strandvej 155 A, 3050 Humlebæk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.55 | -11.40 | -2.10 | 259.05 | 275.53 |
| Employee benefit expenses | - 205.90 | - 437.98 | |||
| Total depreciation | -9.00 | ||||
| EBIT | -7.55 | -11.40 | -2.10 | 53.15 | - 171.45 |
| Other financial expenses | -0.08 | -0.04 | -5.12 | -8.78 | |
| Net income from associates (fin.) | 156.07 | -12.96 | |||
| Pre-tax profit | 148.44 | -24.40 | -2.10 | 48.02 | - 180.23 |
| Income taxes | -7.92 | 7.92 | |||
| Net earnings | 148.44 | -24.40 | -2.10 | 40.10 | - 172.31 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 45.00 | 36.00 | |||
| Tangible assets total | 45.00 | 36.00 | |||
| Participating interests | 181.39 | 168.42 | |||
| Investments total | 181.39 | 168.42 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 75.72 | 55.79 | |||
| Current other receivables | 110.00 | 110.00 | |||
| Short term receivables total | 185.72 | 165.79 | |||
| Cash and bank deposits | 3.19 | 10.54 | 14.58 | ||
| Cash and cash equivalents | 3.19 | 10.54 | 14.58 | ||
| Balance sheet total (assets) | 181.39 | 168.42 | 3.19 | 241.26 | 216.37 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 0.00 | 40.00 |
| Shares repurchased | 120.00 | ||||
| Other reserves | 156.07 | 40.00 | |||
| Retained earnings | - 156.07 | 28.44 | 4.04 | -38.06 | 2.04 |
| Profit of the financial year | 148.44 | -24.40 | -2.10 | 40.10 | - 172.31 |
| Shareholders equity total | 148.44 | 124.04 | 1.94 | 42.04 | - 130.27 |
| Provisions | 7.92 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.78 | 0.00 | |||
| Current trade creditors | 91.54 | 5.00 | |||
| Current owed to participating | 27.16 | 38.13 | 23.12 | ||
| Other non-interest bearing current liabilities | 5.00 | 6.25 | 1.25 | 76.64 | 341.64 |
| Current liabilities total | 32.95 | 44.39 | 1.25 | 191.30 | 346.64 |
| Balance sheet total (liabilities) | 181.39 | 168.42 | 3.19 | 241.26 | 216.37 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.