Selskabet af 20. august 2023 ApS — Credit Rating and Financial Key Figures
CVR number: 40522905
Møldrupvej 7, Yding 8660 Skanderborg
mail@wptransport.dk
tel: 22293803
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 176.97 | 561.88 | 2 776.69 | 4 636.12 |
| Employee benefit expenses | - 200.95 | - 587.46 | -2 286.04 | -4 302.47 |
| Other operating expenses | -1.75 | -62.00 | ||
| Total depreciation | -18.15 | -37.14 | ||
| EBIT | -23.97 | -25.58 | 474.24 | 234.51 |
| Other financial income | 0.20 | |||
| Other financial expenses | -0.40 | -6.97 | -7.29 | -11.86 |
| Pre-tax profit | -24.17 | -32.55 | 466.96 | 222.66 |
| Income taxes | 4.60 | -4.60 | -97.21 | -85.68 |
| Net earnings | -19.57 | -37.15 | 369.74 | 136.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 114.00 | 235.56 | ||
| Tangible assets total | 114.00 | 235.56 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 285.75 | 291.62 | 432.08 | 207.75 |
| Current other receivables | 27.29 | 135.48 | ||
| Current deferred tax assets | 4.60 | |||
| Short term receivables total | 290.35 | 318.91 | 567.56 | 207.75 |
| Cash and bank deposits | 21.24 | 138.95 | 606.62 | 1 065.78 |
| Cash and cash equivalents | 21.24 | 138.95 | 606.62 | 1 065.78 |
| Balance sheet total (assets) | 311.59 | 457.85 | 1 288.18 | 1 509.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -19.57 | -56.72 | 313.02 | |
| Profit of the financial year | -19.57 | -37.15 | 369.74 | 136.98 |
| Shareholders equity total | 20.43 | -16.72 | 353.02 | 489.99 |
| Provisions | 3.28 | 27.90 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 6.00 | 12.00 | 12.20 | 12.00 |
| Short-term deferred tax liabilities | 93.94 | 61.05 | ||
| Other non-interest bearing current liabilities | 285.16 | 462.58 | 825.75 | 918.15 |
| Current liabilities total | 291.16 | 474.58 | 931.89 | 991.20 |
| Balance sheet total (liabilities) | 311.59 | 457.85 | 1 288.18 | 1 509.09 |
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