WK4 holding ApS — Credit Rating and Financial Key Figures
CVR number: 40432191
H.C. Lumbyes Gade 57, 2100 København Ø
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
External services | -5.07 | -4.50 | |
Gross profit | -2.50 | -5.07 | -4.50 |
EBIT | -2.50 | -5.07 | -4.50 |
Other financial expenses | -0.06 | 0.19 | -1.36 |
Pre-tax profit | -2.56 | -4.87 | -5.86 |
Income taxes | -0.10 | -3.80 | 1.30 |
Net earnings | -2.66 | -8.67 | -4.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Goodwill | 0.00 | ||||
Intangible assets total | 0.00 | ||||
Tangible assets total | |||||
Holdings in group member companies | 0.00 | ||||
Participating interests | 50.00 | 50.00 | 50.00 | ||
Investments total | 0.00 | 50.00 | 50.00 | 50.00 | |
Non-current loans receivable | 40.00 | ||||
Long term receivables total | 40.00 | ||||
Inventories total | |||||
Current other receivables | 0.02 | ||||
Current deferred tax assets | 0.50 | 1.70 | 3.00 | ||
Short term receivables total | 0.50 | 1.72 | 3.00 | ||
Balance sheet total (assets) | 0.00 | 40.00 | 50.50 | 51.72 | 53.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | -2.66 | -11.33 | |||
Profit of the financial year | -2.66 | -8.67 | -4.56 | ||
Shareholders equity total | 0.00 | 40.00 | 37.34 | 28.67 | 24.11 |
Non-current liabilities total | |||||
Current trade creditors | 2.50 | 4.38 | 4.50 | ||
Current owed to participating | 10.00 | 18.67 | 24.39 | ||
Other non-interest bearing current liabilities | 0.66 | ||||
Current liabilities total | 13.16 | 23.05 | 28.89 | ||
Balance sheet total (liabilities) | 0.00 | 40.00 | 50.50 | 51.72 | 53.00 |
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