VAN WYHE ApS — Credit Rating and Financial Key Figures
CVR number: 20454431
Skovvangsvej 73, Strøby Egede 4600 Køge
nvw@vanwyhe.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 424.18 | 312.77 | -31.68 | 54.74 | 363.34 |
| Other operating expenses | -4.37 | - 111.17 | -45.03 | ||
| Total depreciation | -70.00 | -29.17 | |||
| EBIT | -1 494.18 | 283.60 | -27.31 | -56.44 | 318.31 |
| Other financial income | - 221.89 | -13.38 | |||
| Other financial expenses | -2.72 | -4.31 | |||
| Pre-tax profit | -1 718.79 | 265.91 | -27.31 | -56.44 | 318.31 |
| Income taxes | -70.03 | ||||
| Net earnings | -1 718.79 | 265.91 | -27.31 | -56.44 | 248.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 200.00 | ||||
| Tangible assets total | 200.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 716.49 | 207.02 | 25.06 | ||
| Prepayments and accrued income | 19.35 | 19.91 | 19.91 | 20.09 | |
| Current other receivables | 173.38 | 260.31 | 97.53 | ||
| Current deferred tax assets | 0.45 | 0.52 | |||
| Short term receivables total | 193.19 | 997.22 | 226.93 | 142.68 | |
| Other current investments | 348.59 | ||||
| Cash and bank deposits | 21.98 | 128.75 | 82.48 | 2.48 | 92.18 |
| Cash and cash equivalents | 370.56 | 128.75 | 82.48 | 2.48 | 92.18 |
| Balance sheet total (assets) | 763.75 | 1 125.97 | 309.41 | 145.16 | 92.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 113.78 | -1 605.01 | -1 339.10 | -1 366.41 | -1 422.85 |
| Profit of the financial year | -1 718.79 | 265.91 | -27.31 | -56.44 | 248.28 |
| Shareholders equity total | -1 480.01 | -1 214.10 | -1 241.41 | -1 297.85 | -1 049.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 565.72 | 421.09 | 111.39 | 563.58 | 287.24 |
| Short-term deferred tax liabilities | 70.03 | ||||
| Other non-interest bearing current liabilities | 1 678.05 | 1 918.97 | 1 439.42 | 879.43 | 784.47 |
| Current liabilities total | 2 243.76 | 2 340.06 | 1 550.82 | 1 443.01 | 1 141.75 |
| Balance sheet total (liabilities) | 763.75 | 1 125.97 | 309.41 | 145.16 | 92.18 |
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