WP KAVARNA 1 ApS — Credit Rating and Financial Key Figures
CVR number: 31611148
Amaliegade 33, 1256 København K
Income statement (kDKK)
2021 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | |
| EBIT | |
| Other financial income | 0.15 |
| Pre-tax profit | 0.15 |
| Net earnings | 0.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 826.00 | 826.00 | 701.00 | 701.00 | 1 083.09 |
| Investments total | 826.00 | 826.00 | 701.00 | 701.00 | 1 083.09 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 25.92 | 25.92 | 25.92 | 25.92 | 25.92 |
| Cash and cash equivalents | 25.92 | 25.92 | 25.92 | 25.92 | 25.92 |
| Balance sheet total (assets) | 851.92 | 851.92 | 726.92 | 726.92 | 1 109.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -9.76 | -9.76 | -9.76 | -9.61 | -9.61 |
| Profit of the financial year | 0.15 | ||||
| Shareholders equity total | 115.24 | 115.24 | 115.39 | 115.39 | 115.39 |
| Non-current liabilities total | |||||
| Current owed to group member | 736.68 | 736.68 | 611.53 | 611.53 | 736.57 |
| Other non-interest bearing current liabilities | 257.05 | ||||
| Current liabilities total | 736.68 | 736.68 | 611.53 | 611.53 | 993.62 |
| Balance sheet total (liabilities) | 851.92 | 851.92 | 726.92 | 726.92 | 1 109.01 |
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