WOP-TEC ApS — Credit Rating and Financial Key Figures
CVR number: 19870138
Sankelmarkvej 31, Dybbøl 6400 Sønderborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 47.55 | 13.78 | -78.24 | - 106.86 | |
| Employee benefit expenses | -7.50 | ||||
| Other operating expenses | -24.56 | ||||
| EBIT | 55.05 | -59.67 | 13.78 | -78.24 | - 106.86 |
| Other financial income | 5.64 | 6.16 | 4.82 | 2.54 | 4.21 |
| Other financial expenses | -44.85 | -33.06 | -38.09 | -30.64 | -24.11 |
| Income from other inv. held as non-curr. assets | 85.10 | 88.80 | 78.00 | ||
| Pre-tax profit | 15.84 | -86.57 | 41.05 | -17.54 | -48.76 |
| Income taxes | 8.69 | 19.26 | -9.41 | 3.15 | 9.19 |
| Net earnings | 24.54 | -67.31 | 31.64 | -14.39 | -39.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 034.93 | 1 034.93 | 1 034.93 | 1 034.93 | 1 034.93 |
| Tangible assets total | 1 034.93 | 1 034.93 | 1 034.93 | 1 034.93 | 1 034.93 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 36.32 | 1.66 | 56.79 | ||
| Current other receivables | 0.44 | 0.25 | 4.27 | ||
| Short term receivables total | 36.76 | 1.91 | 56.79 | 4.27 | |
| Other current investments | 246.04 | 242.38 | 233.68 | 203.07 | 209.60 |
| Cash and bank deposits | 56.39 | 20.68 | 57.02 | 96.46 | 77.90 |
| Cash and cash equivalents | 302.43 | 263.05 | 290.69 | 299.53 | 287.50 |
| Balance sheet total (assets) | 1 374.11 | 1 299.89 | 1 382.41 | 1 334.46 | 1 326.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 |
| Retained earnings | - 649.51 | - 624.98 | - 692.28 | - 660.65 | - 637.43 |
| Profit of the financial year | 24.54 | -67.31 | 31.64 | -14.39 | -39.57 |
| Shareholders equity total | 575.02 | 507.72 | 539.35 | 524.97 | 523.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.36 | ||||
| Current owed to group member | 728.29 | 751.51 | 787.55 | 809.49 | 803.71 |
| Other non-interest bearing current liabilities | 70.44 | 40.66 | 55.51 | ||
| Current liabilities total | 799.09 | 792.17 | 843.06 | 809.49 | 803.71 |
| Balance sheet total (liabilities) | 1 374.11 | 1 299.89 | 1 382.41 | 1 334.46 | 1 326.70 |
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