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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 909.12 | -3 908.04 | -6 536.89 | -3 132.52 | -1 963.05 |
| Employee benefit expenses | - 479.17 | - 470.14 | - 369.22 | -4 474.36 | -5 397.55 |
| Total depreciation | -92.53 | -7.59 | -25.50 | -32.53 | -43.64 |
| EBIT | -2 480.82 | -4 385.77 | -6 931.61 | -7 639.41 | -7 404.24 |
| Other financial income | 0.05 | 0.80 | 0.79 | 9.06 | 9.50 |
| Other financial expenses | -82.67 | - 148.20 | - 103.13 | - 167.98 | - 344.31 |
| Net income from associates (fin.) | 790.07 | - 739.66 | |||
| Pre-tax profit | -2 563.44 | -3 743.09 | -7 773.61 | -7 798.33 | -7 739.05 |
| Income taxes | 563.95 | 996.53 | 1 544.66 | 1 701.69 | 1 695.43 |
| Net earnings | -1 999.49 | -2 746.56 | -6 228.95 | -6 096.64 | -6 043.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 29.36 | ||||
| Machinery and equipment | 7.98 | 26.17 | 89.30 | 56.77 | 22.39 |
| Tangible assets total | 7.98 | 26.17 | 89.30 | 56.77 | 51.75 |
| Holdings in group member companies | 830.07 | 90.41 | |||
| Investments total | 277.59 | 1 107.66 | 368.01 | 277.59 | 277.59 |
| Long term receivables total | |||||
| Raw materials and consumables | 349.05 | 306.36 | 312.05 | 125.43 | |
| Finished products/goods | 912.19 | 1 932.19 | 2 513.18 | 2 809.41 | 3 923.26 |
| Advance payments | 227.48 | 26.64 | 21.99 | ||
| Inventories total | 1 261.24 | 2 466.03 | 2 825.23 | 2 961.49 | 3 945.25 |
| Current trade debtors | 141.93 | 305.33 | 134.85 | 2 384.28 | 2 556.61 |
| Current amounts owed by group member comp. | 144.56 | 788.65 | 934.60 | 225.27 | 1 326.95 |
| Prepayments and accrued income | 19.65 | 35.67 | 6.69 | 15.71 | 172.95 |
| Current other receivables | 1.90 | 694.93 | 695.15 | 353.56 | 153.64 |
| Current deferred tax assets | 561.71 | 1 000.53 | 1 538.90 | 2 082.95 | 1 693.91 |
| Short term receivables total | 869.75 | 2 825.11 | 3 310.20 | 5 061.77 | 5 904.05 |
| Cash and bank deposits | 441.37 | 184.41 | 80.28 | 463.72 | 144.80 |
| Cash and cash equivalents | 441.37 | 184.41 | 80.28 | 463.72 | 144.80 |
| Balance sheet total (assets) | 2 857.94 | 6 609.38 | 6 673.01 | 8 821.34 | 10 323.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 55.56 | 70.00 | 70.00 | 70.00 | 70.00 |
| Other reserves | 790.07 | 50.41 | |||
| Retained earnings | - 370.78 | 1 825.15 | - 181.75 | -6 364.58 | 2 838.78 |
| Profit of the financial year | -1 999.49 | -2 746.56 | -6 228.95 | -6 096.64 | -6 043.61 |
| Shareholders equity total | -2 314.71 | -61.34 | -6 290.29 | -12 391.22 | -3 134.83 |
| Provisions | 1.76 | 5.76 | 1.52 | ||
| Non-current owed to group member | 3 153.27 | ||||
| Non-current deferred tax liabilities | 50.23 | 51.86 | |||
| Non-current liabilities total | 3 203.50 | 51.86 | |||
| Current loans from credit institutions | 55.85 | 55.62 | |||
| Advances received | 7.07 | 177.57 | |||
| Current trade creditors | 506.28 | 330.47 | 695.77 | 1 084.19 | 1 219.42 |
| Current owed to participating | 1.46 | 13.39 | 13.64 | 14.40 | 20.21 |
| Current owed to group member | 1 297.73 | 6 188.91 | 12 147.02 | 19 396.15 | 11 281.26 |
| Other non-interest bearing current liabilities | 106.07 | 76.58 | 55.01 | 703.90 | 759.81 |
| Accruals and deferred income | 5.33 | ||||
| Current liabilities total | 1 967.39 | 6 664.97 | 12 911.44 | 21 211.04 | 13 458.27 |
| Balance sheet total (liabilities) | 2 857.94 | 6 609.38 | 6 673.01 | 8 821.34 | 10 323.44 |
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