WOSP ApS — Credit Rating and Financial Key Figures
CVR number: 35143890
Overdamsvej 8, 2970 Hørsholm
morten@focus.dk
tel: 40198915
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 29.77 | 54.93 | |||
| External services | -19.11 | -18.57 | -58.72 | -38.45 | -40.24 |
| Gross profit | -19.11 | -18.57 | -28.94 | -38.45 | 14.69 |
| EBIT | -19.11 | -18.57 | -28.94 | -38.45 | 14.69 |
| Other financial income | 27.04 | 8.41 | 1 726.85 | 0.33 | 0.36 |
| Other financial expenses | - 290.68 | - 243.64 | - 216.49 | - 219.74 | - 248.69 |
| Net income from associates (fin.) | 1 449.01 | 596.36 | 487.49 | -1 188.95 | |
| Pre-tax profit | 1 166.27 | 342.56 | 1 968.91 | -1 446.82 | - 233.64 |
| Income taxes | -1.09 | - 257.14 | 56.30 | - 958.19 | |
| Net earnings | 1 165.18 | 342.56 | 1 711.78 | -1 390.52 | -1 191.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 45 194.95 | 45 129.60 | 45 097.30 | 45 048.71 | 49 048.07 |
| Participating interests | 2 089.39 | 2 840.44 | 3 429.77 | 2 240.83 | |
| Investments total | 47 284.34 | 47 970.04 | 48 527.07 | 47 289.54 | 49 048.07 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3.50 | 49.62 | |||
| Current owed by particip. interest comp. | 11.52 | 9.29 | 24.53 | ||
| Current other receivables | 1 395.35 | 175.00 | 175.62 | 175.62 | 0.62 |
| Current deferred tax assets | 1 299.05 | 113.62 | 371.27 | 814.14 | |
| Short term receivables total | 2 697.91 | 186.52 | 298.53 | 571.42 | 864.37 |
| Cash and bank deposits | 326.64 | 20.89 | 70.53 | 12.37 | 21.84 |
| Cash and cash equivalents | 326.64 | 20.89 | 70.53 | 12.37 | 21.84 |
| Balance sheet total (assets) | 50 308.88 | 48 177.44 | 48 896.13 | 47 873.33 | 49 934.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Asset revaluation reserve | 21 652.97 | 23 446.84 | |||
| Other reserves | 23 808.42 | 24 454.43 | 24 978.92 | 2 065.83 | |
| Retained earnings | -1 946.18 | -1 377.36 | -1 522.29 | 1 378.43 | -12.09 |
| Profit of the financial year | 1 165.18 | 342.56 | 1 711.78 | -1 390.52 | -1 191.82 |
| Shareholders equity total | 23 107.42 | 23 499.63 | 25 248.40 | 23 786.71 | 22 322.92 |
| Provisions | 1 138.41 | 1 178.10 | 1 210.65 | 1 233.24 | 1 263.74 |
| Non-current loans from credit institutions | 6 424.15 | 4 335.52 | |||
| Non-current liabilities total | 6 424.15 | 4 335.52 | |||
| Current loans from credit institutions | 8 593.54 | 8 744.09 | 11 606.67 | 11 669.34 | 11 770.95 |
| Current trade creditors | 29.25 | 113.62 | 69.12 | 1 905.75 | |
| Current owed to participating | 1 902.07 | ||||
| Current owed to group member | 7 797.19 | 10 405.46 | 10 504.46 | 10 593.71 | 10 632.90 |
| Short-term deferred tax liabilities | 1 316.85 | 212.32 | 314.97 | 1 017.46 | |
| Other non-interest bearing current liabilities | 14.63 | 206.23 | 1 020.57 | ||
| Current liabilities total | 19 638.90 | 19 164.18 | 22 437.08 | 22 853.38 | 26 347.63 |
| Balance sheet total (liabilities) | 50 308.88 | 48 177.44 | 48 896.13 | 47 873.33 | 49 934.29 |
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