W4M ApS — Credit Rating and Financial Key Figures
CVR number: 31262003
Aspedalen 2 H, 9260 Gistrup
info@w4m.dk
tel: 96302533
www.w4m.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 704.90 | 786.47 | 1 216.80 | 710.61 | 648.65 |
| Employee benefit expenses | - 464.33 | - 725.16 | - 706.45 | - 563.56 | - 544.43 |
| Total depreciation | -16.25 | -8.84 | -8.84 | -8.87 | -8.87 |
| EBIT | 224.31 | 52.47 | 501.51 | 138.18 | 95.35 |
| Other financial income | 3.77 | 7.51 | 19.24 | 8.56 | 22.21 |
| Other financial expenses | -1.43 | -10.19 | -21.52 | -10.38 | -16.63 |
| Pre-tax profit | 226.66 | 49.79 | 499.23 | 136.36 | 100.93 |
| Income taxes | -50.44 | -11.58 | - 111.64 | -30.29 | -23.51 |
| Net earnings | 176.21 | 38.21 | 387.60 | 106.06 | 77.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 17.68 | 8.84 | 26.61 | 17.74 | 8.87 |
| Tangible assets total | 17.68 | 8.84 | 26.61 | 17.74 | 8.87 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 26.00 | 26.00 | 32.03 | 34.31 | 20.81 |
| Inventories total | 26.00 | 26.00 | 32.03 | 34.31 | 20.81 |
| Current trade debtors | 611.68 | 816.56 | 884.35 | 268.33 | 291.07 |
| Current amounts owed by group member comp. | 189.85 | 107.41 | |||
| Prepayments and accrued income | 34.74 | 5.87 | |||
| Current deferred tax assets | 11.71 | 14.11 | 4.50 | 3.86 | 3.74 |
| Short term receivables total | 623.38 | 830.66 | 923.59 | 462.05 | 408.09 |
| Cash and bank deposits | 10.92 | 24.19 | 89.87 | 26.29 | 120.45 |
| Cash and cash equivalents | 10.92 | 24.19 | 89.87 | 26.29 | 120.45 |
| Balance sheet total (assets) | 677.99 | 889.69 | 1 072.09 | 540.38 | 558.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 400.00 | 120.00 | 150.00 | |
| Retained earnings | 77.84 | 254.05 | - 107.73 | 159.86 | 115.92 |
| Profit of the financial year | 176.21 | 38.21 | 387.60 | 106.06 | 77.42 |
| Shareholders equity total | 404.05 | 342.26 | 729.86 | 435.92 | 393.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 101.39 | 133.41 | 4.75 | 4.06 | 25.38 |
| Current owed to participating | 48.74 | 120.78 | |||
| Short-term deferred tax liabilities | 32.84 | 90.39 | |||
| Other non-interest bearing current liabilities | 90.97 | 293.24 | 247.09 | 100.40 | 139.49 |
| Current liabilities total | 273.93 | 547.43 | 342.23 | 104.46 | 164.87 |
| Balance sheet total (liabilities) | 677.99 | 889.69 | 1 072.09 | 540.38 | 558.22 |
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