W & R AGENCY ApS — Credit Rating and Financial Key Figures
CVR number: 34700702
Nybrovej 83 M, 2820 Gentofte
lr@rishojgroup.dk
tel: 40573553
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.17 | -26.51 | -18.25 | -11.21 | -32.98 |
| Employee benefit expenses | -0.25 | ||||
| EBIT | -26.42 | -26.51 | -18.25 | -11.21 | -32.98 |
| Other financial income | 0.97 | 1.01 | 1.78 | 1.53 | |
| Other financial expenses | -0.02 | -0.52 | |||
| Pre-tax profit | -26.42 | -25.56 | -17.76 | -9.43 | -31.45 |
| Income taxes | 5.83 | -5.83 | 3.21 | 2.08 | 7.64 |
| Net earnings | -20.59 | -31.39 | -14.55 | -7.36 | -23.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 24.21 | 25.18 | 26.19 | 30.97 | 19.40 |
| Current other receivables | 4.34 | 4.64 | 3.56 | 2.30 | 8.55 |
| Current deferred tax assets | 5.83 | 3.21 | 2.07 | 7.64 | |
| Short term receivables total | 34.38 | 29.83 | 32.97 | 35.35 | 35.59 |
| Cash and bank deposits | 107.91 | 81.07 | 63.38 | 52.02 | 25.47 |
| Cash and cash equivalents | 107.91 | 81.07 | 63.38 | 52.02 | 25.47 |
| Balance sheet total (assets) | 142.29 | 110.90 | 96.35 | 87.37 | 61.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 70.63 | 50.04 | 18.65 | 4.10 | -3.25 |
| Profit of the financial year | -20.59 | -31.39 | -14.55 | -7.36 | -23.81 |
| Shareholders equity total | 130.04 | 98.65 | 84.10 | 76.75 | 52.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.25 | 12.25 | 10.63 | 8.13 | |
| Other non-interest bearing current liabilities | 12.25 | ||||
| Current liabilities total | 12.25 | 12.25 | 12.25 | 10.63 | 8.13 |
| Balance sheet total (liabilities) | 142.29 | 110.90 | 96.35 | 87.37 | 61.06 |
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