WOSP PRO ApS — Credit Rating and Financial Key Figures
CVR number: 31263808
Overdamsvej 8, 2970 Hørsholm
morten@focus.dk
tel: 40198915
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 348.21 | 10 986.46 | 2 480.96 | 3 629.60 | 1 139.51 |
| Employee benefit expenses | -6 180.10 | -8 350.86 | -1 751.12 | -1 482.81 | - 542.65 |
| Other operating expenses | -11.22 | -79.19 | -4.26 | ||
| Total depreciation | - 426.99 | - 333.59 | - 350.43 | - 354.82 | - 359.75 |
| EBIT | 729.90 | 2 222.83 | 375.15 | 1 791.97 | 237.10 |
| Other financial income | 0.25 | 10.50 | 15.15 | 13.60 | 16.95 |
| Other financial expenses | - 119.50 | - 104.92 | -76.27 | -56.19 | -47.59 |
| Pre-tax profit | 610.65 | 2 128.40 | 314.04 | 1 749.38 | 206.47 |
| Income taxes | - 135.67 | - 472.24 | -69.72 | - 385.77 | -45.58 |
| Net earnings | 474.98 | 1 656.16 | 244.32 | 1 363.61 | 160.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2 926.42 | 2 832.56 | 3 227.50 | 2 665.91 | 3 379.08 |
| Tangible assets total | 2 926.42 | 2 832.56 | 3 227.50 | 2 665.91 | 3 379.08 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 93.75 | 93.75 | 93.75 | 156.25 | |
| Current amounts owed by group member comp. | 879.96 | 1 881.91 | 1 505.99 | 27.38 | |
| Current other receivables | 310.19 | 853.04 | 1 011.09 | 1 962.60 | 3 266.67 |
| Current deferred tax assets | 99.69 | ||||
| Short term receivables total | 1 190.14 | 2 828.70 | 2 710.53 | 2 056.35 | 3 450.30 |
| Cash and bank deposits | 292.88 | 2 365.04 | 94.17 | 65.45 | 49.75 |
| Cash and cash equivalents | 292.88 | 2 365.04 | 94.17 | 65.45 | 49.75 |
| Balance sheet total (assets) | 4 409.44 | 8 026.30 | 6 032.19 | 4 787.71 | 6 879.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -3 904.70 | -3 429.72 | -1 773.57 | -1 529.25 | - 165.64 |
| Profit of the financial year | 474.98 | 1 656.16 | 244.32 | 1 363.61 | 160.88 |
| Shareholders equity total | -2 929.72 | -1 273.57 | -1 029.25 | 334.36 | 495.25 |
| Provisions | 412.11 | 461.18 | 630.59 | 586.50 | 566.37 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 597.01 | 1 773.63 | 25.71 | ||
| Current trade creditors | 103.12 | 199.54 | 96.44 | 102.00 | |
| Current owed to participating | 9.06 | 9.06 | 19.90 | 79.48 | 30.72 |
| Current owed to group member | 1 502.08 | 3 875.95 | 5 449.82 | 2 456.65 | 2 919.36 |
| Short-term deferred tax liabilities | 158.47 | 441.37 | 429.86 | 65.72 | |
| Other non-interest bearing current liabilities | 2 660.44 | 2 635.57 | 735.89 | 804.42 | 2 699.72 |
| Current liabilities total | 6 927.06 | 8 838.68 | 6 430.85 | 3 866.84 | 5 817.52 |
| Balance sheet total (liabilities) | 4 409.44 | 8 026.30 | 6 032.19 | 4 787.71 | 6 879.14 |
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