WOSP ApS — Credit Rating and Financial Key Figures
CVR number: 35143890
Overdamsvej 8, 2970 Hørsholm
morten@focus.dk
tel: 40198915
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 29.77 | ||||
| External services | -18.57 | -58.72 | -38.45 | ||
| Gross profit | -18.57 | -28.94 | -38.45 | 14.69 | -31.90 |
| EBIT | -18.57 | -28.94 | -38.45 | 14.69 | -31.90 |
| Other financial income | 8.41 | 1 726.85 | 0.33 | 0.36 | 11.65 |
| Other financial expenses | - 243.64 | - 216.49 | - 219.74 | - 248.69 | - 376.68 |
| Net income from associates (fin.) | 596.36 | 487.49 | -1 188.95 | ||
| Pre-tax profit | 342.56 | 1 968.91 | -1 446.82 | - 233.64 | - 396.93 |
| Income taxes | - 257.14 | 56.30 | - 958.19 | 60.17 | |
| Net earnings | 342.56 | 1 711.78 | -1 390.52 | -1 191.82 | - 336.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 45 129.60 | 45 097.30 | 45 048.71 | 49 048.07 | 47 289.83 |
| Participating interests | 2 840.44 | 3 429.77 | 2 240.83 | ||
| Investments total | 47 970.04 | 48 527.07 | 47 289.54 | 49 048.07 | 47 289.83 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 49.62 | 145.68 | |||
| Current owed by particip. interest comp. | 11.52 | 9.29 | 24.53 | ||
| Current other receivables | 175.00 | 175.62 | 175.62 | 0.62 | 0.62 |
| Current deferred tax assets | 113.62 | 371.27 | 814.14 | 101.84 | |
| Short term receivables total | 186.52 | 298.53 | 571.42 | 864.37 | 248.14 |
| Cash and bank deposits | 20.89 | 70.53 | 12.37 | 21.84 | 80.11 |
| Cash and cash equivalents | 20.89 | 70.53 | 12.37 | 21.84 | 80.11 |
| Balance sheet total (assets) | 48 177.44 | 48 896.13 | 47 873.33 | 49 934.29 | 47 618.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Asset revaluation reserve | 21 652.97 | 23 446.84 | 21 532.38 | ||
| Other reserves | 24 454.43 | 24 978.92 | 2 065.83 | ||
| Retained earnings | -1 377.36 | -1 522.29 | 1 378.43 | -12.09 | -1 203.91 |
| Profit of the financial year | 342.56 | 1 711.78 | -1 390.52 | -1 191.82 | - 336.75 |
| Shareholders equity total | 23 499.63 | 25 248.40 | 23 786.71 | 22 322.92 | 20 071.71 |
| Provisions | 1 178.10 | 1 210.65 | 1 233.24 | 1 263.74 | 1 419.95 |
| Non-current loans from credit institutions | 4 335.52 | ||||
| Non-current liabilities total | 4 335.52 | ||||
| Current loans from credit institutions | 8 744.09 | 11 606.67 | 11 669.34 | ||
| Current trade creditors | 113.62 | 69.12 | 1 905.75 | 70.71 | |
| Current owed to group member | 10 405.46 | 10 504.46 | 10 593.71 | 10 632.90 | 11 735.15 |
| Short-term deferred tax liabilities | 212.32 | 314.97 | 1 017.46 | 1 323.21 | |
| Other non-interest bearing current liabilities | 14.63 | 206.23 | 12 791.52 | 12 997.35 | |
| Current liabilities total | 19 164.18 | 22 437.08 | 22 853.38 | 26 347.63 | 26 126.41 |
| Balance sheet total (liabilities) | 48 177.44 | 48 896.13 | 47 873.33 | 49 934.29 | 47 618.08 |
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