W463 ApS — Credit Rating and Financial Key Figures
CVR number: 10858399
Hjallesegade 54 B, Hjallese 5260 Odense S
tel: 51376000
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 422.61 | - 254.48 | 92.19 | 3.13 | -54.89 |
| Employee benefit expenses | - 222.65 | - 363.96 | - 127.39 | - 254.97 | |
| Other operating expenses | -79.78 | -2.68 | |||
| Total depreciation | - 225.32 | - 282.25 | - 215.56 | - 153.15 | - 129.26 |
| EBIT | - 647.93 | - 759.38 | - 487.33 | - 357.19 | - 441.80 |
| Other financial income | 16.98 | 11.65 | 9.75 | 14.45 | 9.09 |
| Other financial expenses | -34.29 | -4.62 | -1.84 | -10.08 | -18.64 |
| Pre-tax profit | - 665.25 | - 752.35 | - 479.43 | - 352.81 | - 451.35 |
| Income taxes | 43.59 | 1.37 | |||
| Net earnings | - 665.25 | - 752.35 | - 479.43 | - 309.22 | - 449.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 882.97 | 765.72 | 530.09 | 174.13 | 44.87 |
| Tangible assets total | 882.97 | 765.72 | 530.09 | 174.13 | 44.87 |
| Investments total | 21.25 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 729.54 | 565.68 | 347.13 | 367.42 | 193.69 |
| Prepayments and accrued income | 5.73 | 0.46 | 0.47 | ||
| Current other receivables | 33.73 | 1.76 | 20.72 | 7.40 | |
| Current deferred tax assets | 44.96 | ||||
| Short term receivables total | 729.54 | 605.14 | 348.88 | 433.56 | 201.55 |
| Cash and bank deposits | 539.14 | 68.08 | 64.17 | 13.85 | |
| Cash and cash equivalents | 539.14 | 68.08 | 64.17 | 13.85 | |
| Balance sheet total (assets) | 2 151.64 | 1 370.86 | 968.30 | 671.87 | 260.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 347.13 | ||||
| Retained earnings | 2 020.32 | 1 563.98 | 464.50 | -14.93 | - 324.15 |
| Profit of the financial year | - 665.25 | - 752.35 | - 479.43 | - 309.22 | - 449.98 |
| Shareholders equity total | 1 855.08 | 1 311.63 | 832.20 | 175.85 | - 274.13 |
| Provisions | 1.37 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 25.88 | 2.71 | |||
| Current trade creditors | 16.60 | 16.00 | 17.26 | ||
| Current owed to participating | 248.92 | 0.92 | 11.71 | 111.31 | 126.63 |
| Current owed to group member | 354.65 | 368.83 | |||
| Other non-interest bearing current liabilities | 47.65 | 32.43 | 107.80 | 9.98 | 21.69 |
| Current liabilities total | 296.57 | 59.23 | 136.10 | 494.64 | 534.41 |
| Balance sheet total (liabilities) | 2 151.64 | 1 370.86 | 968.30 | 671.87 | 260.28 |
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