Warehousing Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 41736836
Julsøvej 284, Sejs-Svejbæk 8600 Silkeborg
thomas.b.thorsen@gmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -7.74 | -14.74 | -4.31 |
| Total depreciation | -0.00 | ||
| EBIT | -7.74 | -14.74 | -4.31 |
| Other financial expenses | -1.91 | -2.36 | -58.97 |
| Pre-tax profit | -9.65 | -17.10 | -63.28 |
| Income taxes | 2.12 | 3.76 | 13.92 |
| Net earnings | -7.53 | -13.34 | -49.36 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 1 798.85 | ||
| Tangible assets total | 1 798.85 | ||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 40.00 | ||
| Current other receivables | -39.33 | 0.67 | 0.67 |
| Current deferred tax assets | 2.12 | 5.89 | 19.81 |
| Short term receivables total | 2.79 | 6.56 | 20.48 |
| Cash and bank deposits | 32.78 | 15.67 | 0.00 |
| Cash and cash equivalents | 32.78 | 15.67 | 0.00 |
| Balance sheet total (assets) | 35.57 | 22.23 | 1 819.33 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1.60 | -5.93 | -19.27 |
| Profit of the financial year | -7.53 | -13.34 | -49.36 |
| Shareholders equity total | 34.07 | 20.73 | -28.63 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 999.96 | ||
| Current owed to participating | 1.04 | 1.50 | 848.00 |
| Short-term deferred tax liabilities | 0.46 | ||
| Current liabilities total | 1.50 | 1.50 | 1 847.95 |
| Balance sheet total (liabilities) | 35.57 | 22.23 | 1 819.33 |
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