WSG DENMARK ApS — Credit Rating and Financial Key Figures
CVR number: 37852376
Havnegade 39, 1058 København K
Income statement (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 650.50 | -8 520.02 | -5 359.24 | -6 481.82 |
| Employee benefit expenses | -2 895.17 | -1 043.85 | ||
| Other operating expenses | - 622.80 | |||
| EBIT | -1 244.67 | -9 563.88 | -5 982.03 | -6 481.82 |
| Other financial income | 73.09 | 0.71 | ||
| Other financial expenses | - 234.98 | -1 429.88 | -1 939.81 | |
| Pre-tax profit | -1 792.52 | -10 182.85 | -7 652.14 | -10 423.93 |
| Income taxes | 387.61 | 1 488.03 | -1 798.58 | 795.44 |
| Net earnings | -1 404.91 | -8 694.82 | -9 450.72 | -9 628.49 |
Assets (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 1 220.36 | 949.73 | 1 394.27 | 853.75 |
| Machinery and equipment | 88.54 | 1 499.89 | 2 612.63 | 1 204.68 |
| Tangible assets total | 1 308.90 | 2 449.62 | 4 006.90 | 2 058.43 |
| Investments total | 1 952.14 | 2 049.41 | 1 526.32 | 1 620.22 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 1 430.86 | 4 104.92 | 1 497.52 | |
| Current amounts owed by group member comp. | 3 400.46 | 2 788.68 | 28 000.29 | 3 803.23 |
| Prepayments and accrued income | 632.87 | 33.51 | 77.86 | 210.51 |
| Current other receivables | 15.57 | 759.99 | 1 131.90 | 4 683.96 |
| Current deferred tax assets | 1 282.22 | 2 458.99 | 398.15 | 2 992.16 |
| Short term receivables total | 6 761.97 | 10 146.08 | 31 105.72 | 11 689.86 |
| Cash and bank deposits | 809.44 | |||
| Cash and cash equivalents | 809.44 | |||
| Balance sheet total (assets) | 10 832.45 | 14 645.10 | 36 638.94 | 15 368.51 |
Equity and liabilities (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 769.11 | 769.11 | 769.11 | 769.11 |
| Retained earnings | - 588.58 | -2 248.71 | -10 943.53 | -20 394.26 |
| Profit of the financial year | -1 404.91 | -8 694.82 | -9 450.72 | -9 628.49 |
| Shareholders equity total | -1 224.38 | -10 174.42 | -19 625.14 | -29 253.64 |
| Provisions | 2 842.18 | |||
| Non-current loans from credit institutions | 1 389.34 | |||
| Non-current liabilities total | 1 389.34 | |||
| Short-term capital loans | 898.38 | |||
| Advances received | 4 976.82 | |||
| Current trade creditors | 1 240.29 | 8 027.09 | 3 524.96 | 218.83 |
| Current owed to group member | 8 008.60 | 50 085.06 | 37 242.22 | |
| Other non-interest bearing current liabilities | 2 198.99 | 5 975.46 | 2 654.07 | 4 318.92 |
| Accruals and deferred income | 1 353.00 | 2 808.37 | ||
| Current liabilities total | 10 667.48 | 24 819.52 | 56 264.09 | 41 779.96 |
| Balance sheet total (liabilities) | 10 832.45 | 14 645.10 | 36 638.94 | 15 368.51 |
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