GWS ApS — Credit Rating and Financial Key Figures
CVR number: 25065948
Søllerødgårdsvej 4, Søllerød 2840 Holte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 180.68 | 189.50 | -60.97 | - 295.07 | - 163.04 |
| Employee benefit expenses | - 338.96 | - 318.90 | - 347.51 | - 384.73 | - 382.70 |
| Total depreciation | -24.27 | - 101.78 | -72.33 | -26.38 | -26.38 |
| EBIT | - 182.56 | - 231.18 | - 480.80 | - 706.18 | - 572.12 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -31.27 | -8.94 | -35.11 | -0.79 | -1.31 |
| Pre-tax profit | - 213.83 | - 240.12 | - 515.92 | - 706.96 | - 573.42 |
| Income taxes | 40.26 | 52.82 | 107.37 | 154.87 | 125.62 |
| Net earnings | - 173.57 | - 187.29 | - 408.54 | - 552.09 | - 447.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 476.43 | 427.65 | 71.60 | 45.22 | 18.84 |
| Tangible assets total | 476.43 | 427.65 | 71.60 | 45.22 | 18.84 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 6 636.00 | 6 636.00 | 6 636.00 | 6 636.00 | 5 402.77 |
| Current deferred tax assets | 80.62 | 133.45 | 240.82 | 395.70 | 521.32 |
| Short term receivables total | 6 716.63 | 6 769.45 | 6 876.83 | 7 031.70 | 5 924.09 |
| Cash and bank deposits | 60.86 | 84.88 | 18.42 | 20.21 | |
| Cash and cash equivalents | 60.86 | 84.88 | 18.42 | 20.21 | |
| Balance sheet total (assets) | 7 253.92 | 7 281.98 | 6 966.85 | 7 097.13 | 5 942.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 6 696.55 | 6 522.98 | 6 335.69 | 5 927.14 | 5 375.05 |
| Profit of the financial year | - 173.57 | - 187.29 | - 408.54 | - 552.09 | - 447.80 |
| Shareholders equity total | 6 647.98 | 6 460.69 | 6 052.14 | 5 500.05 | 5 052.26 |
| Non-current loans from credit institutions | 447.33 | 374.28 | |||
| Non-current liabilities total | 447.33 | 374.28 | |||
| Current loans from credit institutions | 0.31 | ||||
| Other non-interest bearing current liabilities | 158.61 | 447.01 | 914.71 | 1 597.08 | 890.37 |
| Current liabilities total | 158.61 | 447.01 | 914.71 | 1 597.08 | 890.68 |
| Balance sheet total (liabilities) | 7 253.92 | 7 281.98 | 6 966.85 | 7 097.13 | 5 942.94 |
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