WESHIP Projects A/S — Credit Rating and Financial Key Figures
CVR number: 39807750
Strandvejen 157 C, 3060 Espergærde
lsr@wship.com
tel: 20415444
www.wship.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 21.00 | ||||
| External services | - 262.81 | ||||
| Gross profit | - 241.81 | 330.81 | 4 732.17 | 7 903.47 | - 405.27 |
| Wages and salaries | -1 479.25 | - 576.32 | -3 225.13 | -5 531.67 | |
| Social security expenses | -10.23 | -2.95 | -18.16 | -23.55 | |
| Other operating expenses | - 137.37 | - 391.41 | - 788.32 | ||
| EBIT | -1 731.29 | - 385.82 | 1 097.47 | 1 559.94 | - 405.27 |
| Other financial income | 1.43 | 35.83 | 55.12 | 308.35 | |
| Other financial expenses | -39.74 | -46.02 | -59.68 | -81.06 | -12.34 |
| Pre-tax profit | -1 771.03 | - 430.41 | 1 073.62 | 1 533.99 | - 109.26 |
| Income taxes | 389.41 | 93.58 | - 237.65 | - 245.34 | 21.03 |
| Net earnings | -1 381.63 | - 336.84 | 835.97 | 1 288.66 | -88.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 32.14 | 32.14 | |||
| Investments total | 32.14 | 32.14 | |||
| Non-current other receivables | 32.14 | 32.14 | 32.14 | ||
| Long term receivables total | 32.14 | 32.14 | 32.14 | ||
| Inventories total | |||||
| Current other receivables | 42.14 | 50.23 | 28.04 | 23.40 | 25.90 |
| Current deferred tax assets | 389.41 | 482.99 | 245.34 | 21.03 | |
| Short term receivables total | 431.55 | 533.22 | 273.37 | 23.40 | 46.93 |
| Cash and bank deposits | 13.43 | 98.76 | 1 089.72 | 1 327.52 | 767.26 |
| Cash and cash equivalents | 13.43 | 98.76 | 1 089.72 | 1 327.52 | 767.26 |
| Balance sheet total (assets) | 477.12 | 664.12 | 1 395.23 | 1 383.06 | 846.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 400.00 | ||||
| Retained earnings | -1 381.63 | -1 718.46 | -1 282.49 | 406.17 | |
| Profit of the financial year | -1 381.63 | - 336.84 | 835.97 | 1 288.66 | -88.24 |
| Shareholders equity total | - 881.63 | -1 218.46 | - 382.49 | 906.17 | 817.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.40 | 1.13 | |||
| Current owed to participating | 1 354.83 | 1 735.17 | 889.38 | 394.35 | 20.56 |
| Other non-interest bearing current liabilities | 3.92 | 147.41 | 879.95 | 82.54 | 6.71 |
| Current liabilities total | 1 358.74 | 1 882.58 | 1 777.72 | 476.89 | 28.39 |
| Balance sheet total (liabilities) | 477.12 | 664.12 | 1 395.23 | 1 383.06 | 846.33 |
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