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 length12121212
Net sales
Gross profit2 414.011 650.50-8 520.02-5 359.30
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 income31.1873.090.71
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 taxes105.11387.611 488.03-1 798.58
Net earnings- 399.68-1 404.91-8 694.82-9 450.72

Assets (kDKK)

2019
2020
2022
2023
Goodwill36.00
Intangible assets total36.00
Buildings801.331 220.36949.731 262.94
Machinery and equipment129.6788.541 499.892 743.96
Tangible assets total931.001 308.902 449.624 006.90
Investments total1 462.131 952.142 049.411 526.32
Long term receivables total
Inventories total
Current trade debtors1 074.931 430.864 104.921 497.52
Current amounts owed by group member comp.3 333.183 400.462 788.6828 000.29
Prepayments and accrued income389.85632.8733.5177.86
Current other receivables2.6115.57759.991 131.90
Current deferred tax assets894.611 282.222 458.99398.15
Short term receivables total5 695.186 761.9710 146.0831 105.72
Cash and bank deposits1 248.57809.44
Cash and cash equivalents1 248.57809.44
Balance sheet total (assets)9 372.8810 832.4514 645.1036 638.94

Equity and liabilities (kDKK)

2019
2020
2022
2023
Share capital769.11769.11769.11769.11
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 total180.53-1 224.38-10 174.42-19 625.14
Non-current loans from credit institutions942.741 389.34
Non-current liabilities total942.741 389.34
Short-term capital loans898.38
Current loans from credit institutions180.00
Advances received3 652.634 976.82
Current trade creditors1 442.441 240.298 027.093 524.96
Current owed to group member8 008.6050 085.06
Other non-interest bearing current liabilities1 810.882 198.995 975.462 654.07
Accruals and deferred income1 163.671 353.002 808.37
Current liabilities total8 249.6210 667.4824 819.5256 264.09
Balance sheet total (liabilities)9 372.8810 832.4514 645.1036 638.94
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