WernersvejDe5 ApS — Credit Rating and Financial Key Figures
CVR number: 42522589
Wernersvej 15, 2920 Charlottenlund
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -21.88 | -13.13 | -13.13 |
| EBIT | -21.88 | -13.13 | -13.13 |
| Other financial expenses | -0.00 | ||
| Reduction non-current investment assets | 188.03 | ||
| Pre-tax profit | -21.88 | -13.13 | - 201.15 |
| Net earnings | -21.88 | -13.13 | - 201.15 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 225.00 | 625.00 | 436.97 |
| Investments total | 225.00 | 625.00 | 436.97 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 25.00 | 3.13 | 3.00 |
| Cash and cash equivalents | 25.00 | 3.13 | 3.00 |
| Balance sheet total (assets) | 250.00 | 628.13 | 439.97 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 41.00 | 41.00 |
| Retained earnings | 210.00 | 587.13 | 574.00 |
| Profit of the financial year | -21.88 | -13.13 | - 201.15 |
| Shareholders equity total | 228.13 | 615.00 | 413.85 |
| Non-current liabilities total | |||
| Current trade creditors | 12.50 | 13.13 | 13.13 |
| Current owed to participating | 13.00 | ||
| Other non-interest bearing current liabilities | 9.38 | ||
| Current liabilities total | 21.88 | 13.13 | 26.13 |
| Balance sheet total (liabilities) | 250.00 | 628.13 | 439.97 |
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