WFS DANISH HOLDING PARTNERSHIP K/S — Credit Rating and Financial Key Figures
CVR number: 34690936
Bag Haverne 54, 4600 Køge
Income statement (kUSD)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.92 | -23.07 | -6.86 | -7.72 | -2.90 |
| EBIT | -5.92 | -23.07 | -6.86 | -7.72 | -2.90 |
| Other financial income | 0.19 | 1.23 | |||
| Other financial expenses | -0.42 | -1.95 | -1.32 | -1.52 | -1.25 |
| Pre-tax profit | -6.15 | -23.79 | -8.18 | -9.24 | -4.15 |
| Net earnings | -6.15 | -23.79 | -8.18 | -9.24 | -4.15 |
Assets (kUSD)
2019 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 0.26 | 0.89 | 0.01 | 0.07 |
| Cash and cash equivalents | 0.26 | 0.89 | 0.01 | 0.07 |
| Balance sheet total (assets) | 0.26 | 0.89 | 0.01 | 0.07 |
Equity and liabilities (kUSD)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 9.99 | 9.99 | 9.99 | 9.99 | 9.99 |
| Retained earnings | -18.61 | -24.76 | -48.55 | -56.72 | -65.96 |
| Profit of the financial year | -6.15 | -23.79 | -8.18 | -9.24 | -4.15 |
| Shareholders equity total | -14.77 | -38.56 | -46.73 | -55.98 | -60.12 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.07 | ||||
| Current trade creditors | 14.03 | 3.67 | 2.26 | 2.06 | |
| Current owed to group member | 12.63 | 24.46 | 43.95 | 53.73 | 7.03 |
| Other non-interest bearing current liabilities | 2.40 | 51.11 | |||
| Current liabilities total | 15.03 | 38.56 | 47.62 | 55.99 | 60.20 |
| Balance sheet total (liabilities) | 0.26 | 0.89 | 0.01 | 0.07 |
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