WSG DENMARK ApS — Credit Rating and Financial Key Figures
CVR number: 37852376
Havnegade 39, 1058 København K
Income statement (kDKK)
2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 414.01 | 1 650.50 | -8 520.02 | -5 359.30 |
| Employee benefit expenses | -2 457.77 | -2 895.17 | -1 043.85 | |
| Other operating expenses | - 622.80 | |||
| Total depreciation | - 214.94 | |||
| EBIT | - 258.71 | -1 244.67 | -9 563.88 | -5 982.10 |
| Other financial income | 31.18 | 73.09 | 0.71 | |
| Other financial expenses | - 277.27 | - 234.98 | -1 429.81 | |
| Pre-tax profit | - 504.80 | -1 792.52 | -10 182.85 | -7 652.14 |
| Income taxes | 105.11 | 387.61 | 1 488.03 | -1 798.58 |
| Net earnings | - 399.68 | -1 404.91 | -8 694.82 | -9 450.72 |
Assets (kDKK)
2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Goodwill | 36.00 | |||
| Intangible assets total | 36.00 | |||
| Buildings | 801.33 | 1 220.36 | 949.73 | 1 262.94 |
| Machinery and equipment | 129.67 | 88.54 | 1 499.89 | 2 743.96 |
| Tangible assets total | 931.00 | 1 308.90 | 2 449.62 | 4 006.90 |
| Investments total | 1 462.13 | 1 952.14 | 2 049.41 | 1 526.32 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 1 074.93 | 1 430.86 | 4 104.92 | 1 497.52 |
| Current amounts owed by group member comp. | 3 333.18 | 3 400.46 | 2 788.68 | 28 000.29 |
| Prepayments and accrued income | 389.85 | 632.87 | 33.51 | 77.86 |
| Current other receivables | 2.61 | 15.57 | 759.99 | 1 131.90 |
| Current deferred tax assets | 894.61 | 1 282.22 | 2 458.99 | 398.15 |
| Short term receivables total | 5 695.18 | 6 761.97 | 10 146.08 | 31 105.72 |
| Cash and bank deposits | 1 248.57 | 809.44 | ||
| Cash and cash equivalents | 1 248.57 | 809.44 | ||
| Balance sheet total (assets) | 9 372.88 | 10 832.45 | 14 645.10 | 36 638.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 769.11 | 769.11 | 769.11 | 769.11 |
| Retained earnings | - 188.90 | - 588.58 | -2 248.71 | -10 943.53 |
| Profit of the financial year | - 399.68 | -1 404.91 | -8 694.82 | -9 450.72 |
| Shareholders equity total | 180.53 | -1 224.38 | -10 174.42 | -19 625.14 |
| Non-current loans from credit institutions | 942.74 | 1 389.34 | ||
| Non-current liabilities total | 942.74 | 1 389.34 | ||
| Short-term capital loans | 898.38 | |||
| Current loans from credit institutions | 180.00 | |||
| Advances received | 3 652.63 | 4 976.82 | ||
| Current trade creditors | 1 442.44 | 1 240.29 | 8 027.09 | 3 524.96 |
| Current owed to group member | 8 008.60 | 50 085.06 | ||
| Other non-interest bearing current liabilities | 1 810.88 | 2 198.99 | 5 975.46 | 2 654.07 |
| Accruals and deferred income | 1 163.67 | 1 353.00 | 2 808.37 | |
| Current liabilities total | 8 249.62 | 10 667.48 | 24 819.52 | 56 264.09 |
| Balance sheet total (liabilities) | 9 372.88 | 10 832.45 | 14 645.10 | 36 638.94 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.