WPC Star Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 40917608
Nybrogade 12, 1203 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 9 261.82 | 9 279.66 | 9 520.57 | 9 900.00 | 9 952.00 |
| Purchases during the financial year | - 639.31 | - 379.95 | |||
| External services | - 604.88 | - 634.00 | - 517.00 | ||
| Gross profit | 8 622.51 | 8 899.71 | 8 915.69 | 9 266.00 | 9 435.00 |
| Reduction in value of non-current assets | 9 000.00 | 21 300.00 | -14 400.00 | -11 709.00 | -12 189.00 |
| EBIT | 17 622.51 | 30 199.71 | -5 484.31 | -2 443.00 | -2 754.00 |
| Other financial expenses | -2 893.68 | -2 752.62 | -2 568.20 | -2 506.00 | -2 493.00 |
| Pre-tax profit | 14 728.83 | 27 447.09 | -8 052.51 | -4 949.00 | -5 247.00 |
| Income taxes | -3 250.47 | -6 100.17 | 1 975.20 | 1 089.00 | 1 620.00 |
| Net earnings | 11 478.36 | 21 346.92 | -6 077.31 | -3 860.00 | -3 627.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 169 000.00 | 190 300.00 | 175 900.00 | 164 191.00 | 152 002.00 |
| Tangible assets total | 169 000.00 | 190 300.00 | 175 900.00 | 164 191.00 | 152 002.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 455.47 | ||||
| Current other receivables | 197.38 | ||||
| Current deferred tax assets | 1 016.43 | ||||
| Short term receivables total | 1 213.80 | 455.47 | |||
| Cash and bank deposits | 4 110.05 | 1 341.71 | 3 050.48 | 3 743.00 | 3 367.00 |
| Cash and cash equivalents | 4 110.05 | 1 341.71 | 3 050.48 | 3 743.00 | 3 367.00 |
| Balance sheet total (assets) | 174 323.85 | 191 641.71 | 179 405.95 | 167 934.00 | 155 369.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 43.10 | 43.10 | 43.10 | 43.00 | 43.00 |
| Shares repurchased | 1 800.00 | 7 500.00 | 4 567.00 | ||
| Other reserves | -3 000.00 | ||||
| Retained earnings | 32 484.25 | 43 962.61 | 63 509.53 | 49 932.00 | 41 505.00 |
| Profit of the financial year | 11 478.36 | 21 346.92 | -6 077.31 | -3 860.00 | -3 627.00 |
| Shareholders equity total | 44 005.71 | 65 352.63 | 59 275.32 | 50 615.00 | 42 488.00 |
| Provisions | 4 700.30 | 10 595.82 | 8 637.34 | 7 271.00 | 5 799.00 |
| Non-current owed to group member | 121 628.43 | 112 200.94 | 107 444.24 | 106 244.00 | 103 344.00 |
| Non-current other liabilities | 2 315.45 | 2 319.91 | |||
| Non-current liabilities total | 123 943.89 | 114 520.86 | 107 444.24 | 106 244.00 | 103 344.00 |
| Advances received | 2 380.14 | 2 475.00 | 2 488.00 | ||
| Current trade creditors | 99.52 | 74.39 | 143.07 | 92.00 | 118.00 |
| Current owed to group member | 237.03 | 374.34 | 742.87 | 356.00 | 206.00 |
| Short-term deferred tax liabilities | 143.70 | 187.93 | 278.00 | 318.00 | |
| Other non-interest bearing current liabilities | 1 337.40 | 579.98 | 595.03 | 603.00 | 608.00 |
| Current liabilities total | 1 673.95 | 1 172.40 | 4 049.04 | 3 804.00 | 3 738.00 |
| Balance sheet total (liabilities) | 174 323.85 | 191 641.71 | 179 405.95 | 167 934.00 | 155 369.00 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.