WCPH ApS — Credit Rating and Financial Key Figures
CVR number: 38692763
Christian IX's Gade 1, 1111 København K
jannick@lemanagement.dk
tel: 22434382
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 323.63 | -1 909.12 | -3 908.04 | -6 536.89 | -3 763.40 |
| Employee benefit expenses | - 121.73 | - 479.17 | - 470.14 | - 369.22 | -1 085.99 |
| Total depreciation | -92.53 | -7.59 | -25.50 | -32.53 | |
| EBIT | - 445.36 | -2 480.82 | -4 385.77 | -6 931.61 | -4 881.92 |
| Other financial income | 0.05 | 0.80 | 0.79 | 1.77 | |
| Other financial expenses | -16.63 | -82.67 | - 148.20 | - 103.13 | - 194.48 |
| Net income from associates (fin.) | 790.07 | - 739.66 | -90.41 | ||
| Pre-tax profit | - 461.99 | -2 563.44 | -3 743.09 | -7 773.61 | -5 165.04 |
| Income taxes | 101.64 | 563.95 | 996.53 | 1 544.66 | 1 115.76 |
| Net earnings | - 360.35 | -1 999.49 | -2 746.56 | -6 228.95 | -4 049.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 18.21 | ||||
| Intangible assets total | 18.21 | ||||
| Machinery and equipment | 7.98 | 26.17 | 89.30 | 56.77 | |
| Tangible assets total | 7.98 | 26.17 | 89.30 | 56.77 | |
| Holdings in group member companies | 830.07 | 90.41 | |||
| Investments total | 227.65 | 277.59 | 1 107.66 | 368.01 | 277.59 |
| Long term receivables total | |||||
| Raw materials and consumables | 191.20 | 349.05 | 306.36 | 312.05 | 125.43 |
| Finished products/goods | 775.99 | 912.19 | 1 932.19 | 2 513.18 | 2 809.41 |
| Advance payments | 112.36 | 227.48 | 26.64 | ||
| Inventories total | 1 079.55 | 1 261.24 | 2 466.03 | 2 825.23 | 2 961.49 |
| Current trade debtors | 141.93 | 305.33 | 134.85 | 57.27 | |
| Current amounts owed by group member comp. | 19.21 | 144.56 | 788.65 | 934.60 | 5 500.74 |
| Prepayments and accrued income | 1.85 | 19.65 | 35.67 | 6.69 | 12.56 |
| Current other receivables | 290.81 | 1.90 | 694.93 | 695.15 | 353.56 |
| Current deferred tax assets | 105.64 | 561.71 | 1 000.53 | 1 538.90 | 1 451.41 |
| Short term receivables total | 417.51 | 869.75 | 2 825.11 | 3 310.20 | 7 375.54 |
| Cash and bank deposits | 169.44 | 441.37 | 184.41 | 80.28 | 306.92 |
| Cash and cash equivalents | 169.44 | 441.37 | 184.41 | 80.28 | 306.92 |
| Balance sheet total (assets) | 1 912.36 | 2 857.94 | 6 609.38 | 6 673.01 | 10 978.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 55.56 | 55.56 | 70.00 | 70.00 | 70.00 |
| Other reserves | 790.07 | 50.41 | 50.41 | ||
| Retained earnings | -10.43 | - 370.78 | 1 825.15 | - 181.75 | -6 410.70 |
| Profit of the financial year | - 360.35 | -1 999.49 | -2 746.56 | -6 228.95 | -4 049.27 |
| Shareholders equity total | - 315.22 | -2 314.71 | -61.34 | -6 290.29 | -10 339.56 |
| Provisions | 4.00 | 1.76 | 5.76 | 1.52 | |
| Non-current owed to group member | 3 153.27 | ||||
| Non-current deferred tax liabilities | 12.94 | 50.23 | 51.86 | ||
| Non-current liabilities total | 12.94 | 3 203.50 | 51.86 | ||
| Current loans from credit institutions | 0.24 | 55.85 | 55.62 | ||
| Current trade creditors | 390.09 | 506.28 | 330.47 | 695.77 | 415.63 |
| Current owed to participating | 0.22 | 1.46 | 13.39 | 13.64 | 14.40 |
| Current owed to group member | 1 769.40 | 1 297.73 | 6 188.91 | 12 147.02 | 20 736.79 |
| Other non-interest bearing current liabilities | 50.70 | 106.07 | 76.58 | 55.01 | 149.53 |
| Current liabilities total | 2 210.64 | 1 967.39 | 6 664.97 | 12 911.44 | 21 316.35 |
| Balance sheet total (liabilities) | 1 912.36 | 2 857.94 | 6 609.38 | 6 673.01 | 10 978.31 |
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