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WOP-TEC ApS — Credit Rating and Financial Key Figures
CVR number: 19870138
Sankelmarkvej 31, Dybbøl 6400 Sønderborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 41.83 | ||||
| Gross profit | 13.78 | -78.24 | - 106.86 | -99.93 | 41.83 |
| Employee benefit expenses | -95.37 | ||||
| Other operating expenses | -24.56 | ||||
| EBIT | 13.78 | -78.24 | - 106.86 | -99.93 | -53.54 |
| Other financial income | 4.82 | 2.54 | 4.21 | 9.45 | 5.13 |
| Other financial expenses | -38.09 | -30.64 | -24.11 | -22.67 | -24.53 |
| Income from other inv. held as non-curr. assets | 85.10 | 88.80 | 78.00 | 86.20 | 72.00 |
| Pre-tax profit | 41.05 | -17.54 | -48.76 | -26.95 | -0.94 |
| Income taxes | -9.41 | 3.15 | 9.19 | -4.08 | -1.47 |
| Net earnings | 31.64 | -14.39 | -39.57 | -31.03 | -2.42 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| 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 | 56.79 | ||||
| Current other receivables | 4.27 | 1.60 | |||
| Short term receivables total | 56.79 | 4.27 | 1.60 | ||
| Other current investments | 233.68 | 203.07 | 209.60 | 213.54 | 213.65 |
| Cash and bank deposits | 57.02 | 96.46 | 77.90 | 20.70 | 44.28 |
| Cash and cash equivalents | 290.69 | 299.53 | 287.50 | 234.23 | 257.93 |
| Balance sheet total (assets) | 1 382.41 | 1 334.46 | 1 326.70 | 1 270.77 | 1 292.86 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 |
| Retained earnings | - 692.28 | - 660.65 | - 637.43 | - 714.61 | - 745.64 |
| Profit of the financial year | 31.64 | -14.39 | -39.57 | -31.03 | -2.42 |
| Shareholders equity total | 539.35 | 524.97 | 523.00 | 454.36 | 451.95 |
| Non-current liabilities total | |||||
| Current owed to group member | 787.55 | 809.49 | 803.71 | 816.41 | 840.91 |
| Other non-interest bearing current liabilities | 55.51 | ||||
| Current liabilities total | 843.06 | 809.49 | 803.71 | 816.41 | 840.91 |
| Balance sheet total (liabilities) | 1 382.41 | 1 334.46 | 1 326.70 | 1 270.77 | 1 292.86 |
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