Wersøe ApS — Credit Rating and Financial Key Figures
CVR number: 40404406
Pilevej 2 C, 3300 Frederiksværk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 228.61 | - 154.07 | 1 308.22 | -7.50 | 1 254.26 |
| Total depreciation | - 140.02 | - 140.02 | -92.17 | ||
| EBIT | 88.59 | - 294.09 | 1 308.22 | -7.50 | 1 162.09 |
| Other financial income | 52.66 | ||||
| Other financial expenses | - 376.25 | - 300.31 | - 165.53 | - 103.06 | |
| Pre-tax profit | - 287.65 | - 594.40 | 1 142.68 | -7.50 | 1 111.70 |
| Income taxes | 32.48 | 99.96 | - 185.38 | - 261.54 | |
| Net earnings | - 255.17 | - 494.44 | 957.31 | -7.50 | 850.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6 860.87 | 6 720.85 | 5 107.83 | ||
| Tangible assets total | 6 860.87 | 6 720.85 | 5 107.83 | ||
| Investments total | |||||
| Non-current loans receivable | 877.15 | ||||
| Long term receivables total | 877.15 | ||||
| Inventories total | |||||
| Current trade debtors | 63.34 | ||||
| Current amounts owed by group member comp. | 320.00 | 111.26 | |||
| Prepayments and accrued income | 14.26 | 11.20 | |||
| Current other receivables | 47.71 | 384.26 | |||
| Current deferred tax assets | 32.48 | 132.44 | |||
| Short term receivables total | 94.45 | 143.65 | 320.00 | 111.26 | 447.60 |
| Cash and bank deposits | 224.73 | 124.32 | 5.63 | 374.60 | |
| Cash and cash equivalents | 224.73 | 124.32 | 5.63 | 374.60 | |
| Balance sheet total (assets) | 7 180.05 | 6 988.81 | 325.63 | 111.26 | 6 807.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | - 255.17 | - 949.61 | 7.70 | 0.20 | |
| Profit of the financial year | - 255.17 | - 494.44 | 957.31 | -7.50 | 850.16 |
| Shareholders equity total | - 205.17 | - 699.61 | 257.70 | 50.20 | 900.36 |
| Non-current loans from credit institutions | 4 992.76 | 4 992.76 | |||
| Non-current owed to group member | 4 316.93 | ||||
| Non-current deferred tax liabilities | 52.93 | 253.54 | |||
| Non-current liabilities total | 4 992.76 | 4 992.76 | 52.93 | 4 570.47 | |
| Current trade creditors | 392.46 | 695.66 | 15.00 | 8.13 | 136.75 |
| Current owed to group member | 806.62 | ||||
| Short-term deferred tax liabilities | 52.93 | 4.00 | |||
| Other non-interest bearing current liabilities | 2 000.00 | 2 000.00 | 137.99 | ||
| Accruals and deferred income | 250.98 | ||||
| Current liabilities total | 2 392.46 | 2 695.66 | 15.00 | 61.06 | 1 336.35 |
| Balance sheet total (liabilities) | 7 180.05 | 6 988.81 | 325.63 | 111.26 | 6 807.18 |
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