WERD PARTNER ApS — Credit Rating and Financial Key Figures
CVR number: 35475036
Sydvestvej 55, 2600 Glostrup
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -22.25 | -22.88 | |||
| Gross profit | -9.38 | -11.88 | -11.87 | -22.25 | -22.88 |
| EBIT | -9.38 | -11.88 | -11.87 | -22.25 | -22.88 |
| Other financial income | 186.37 | ||||
| Other financial expenses | - 380.66 | - 302.87 | - 243.71 | - 164.20 | - 121.95 |
| Net income from associates (fin.) | - 892.34 | -1 707.53 | 8 091.89 | 16 922.35 | 3 196.27 |
| Pre-tax profit | -1 282.38 | -2 022.28 | 7 836.31 | 16 735.89 | 3 237.82 |
| Income taxes | 85.81 | 69.26 | 56.23 | 41.02 | -9.13 |
| Net earnings | -1 196.57 | -1 953.02 | 7 892.54 | 16 776.91 | 3 228.69 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 16 123.63 | 11 916.10 | 17 507.99 | 21 916.21 | 10 163.50 |
| Investments total | 16 123.63 | 11 916.10 | 17 507.99 | 21 916.21 | 10 163.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 28.58 | 8.01 | |||
| Current deferred tax assets | 85.81 | 69.26 | 56.23 | 41.02 | |
| Short term receivables total | 114.39 | 69.26 | 56.23 | 49.03 | |
| Cash and bank deposits | 536.80 | 728.19 | |||
| Cash and cash equivalents | 536.80 | 728.19 | |||
| Balance sheet total (assets) | 16 238.02 | 11 985.35 | 17 564.22 | 22 502.04 | 10 891.68 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 7 500.00 | 13 900.00 | |||
| Retained earnings | 3 916.13 | 2 719.56 | -6 733.46 | -14 105.05 | 2 671.86 |
| Profit of the financial year | -1 196.57 | -1 953.02 | 7 892.54 | 16 776.91 | 3 228.69 |
| Shareholders equity total | 2 799.56 | 846.54 | 8 739.08 | 16 651.86 | 5 980.55 |
| Non-current loans from credit institutions | 10 840.00 | 8 340.80 | 5 840.80 | 3 340.80 | 840.80 |
| Non-current liabilities total | 10 840.00 | 8 340.80 | 5 840.80 | 3 340.80 | 840.80 |
| Current loans from credit institutions | 2 589.08 | 2 564.11 | 2 547.23 | 2 500.00 | 2 500.00 |
| Current trade creditors | 9.38 | 9.38 | 9.38 | 9.38 | 9.38 |
| Current owed to participating | 1 200.00 | ||||
| Current owed to group member | 224.53 | 427.74 | 351.83 | ||
| Short-term deferred tax liabilities | 9.13 | ||||
| Current liabilities total | 2 598.46 | 2 798.01 | 2 984.34 | 2 509.38 | 4 070.33 |
| Balance sheet total (liabilities) | 16 238.02 | 11 985.35 | 17 564.22 | 22 502.04 | 10 891.68 |
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