PRODUKTIONSSELSKABET WPU Esbjerg ApS — Credit Rating and Financial Key Figures
CVR number: 42555258
Højgårdsvej 13, 4540 Fårevejle
asb@wpu-dk.com
tel: 24453484
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -26.58 | -25.16 |
| EBIT | -26.58 | -25.16 |
| Other financial income | 1.76 | 26.18 |
| Other financial expenses | -76.97 | - 139.35 |
| Pre-tax profit | - 101.80 | - 138.33 |
| Income taxes | 22.40 | 30.45 |
| Net earnings | -79.40 | - 107.89 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Advance payments and construction in progress | 1 345.10 | 1 345.10 |
| Tangible assets total | 1 345.10 | 1 345.10 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 415.16 | |
| Current other receivables | 0.69 | 5.64 |
| Current deferred tax assets | 22.40 | 52.84 |
| Short term receivables total | 23.08 | 473.65 |
| Cash and bank deposits | 373.40 | 2.28 |
| Cash and cash equivalents | 373.40 | 2.28 |
| Balance sheet total (assets) | 1 741.58 | 1 821.03 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 970.60 | |
| Profit of the financial year | -79.40 | - 107.89 |
| Shareholders equity total | -39.40 | 902.71 |
| Non-current owed to group member | 1 707.50 | 896.71 |
| Non-current liabilities total | 1 707.50 | 896.71 |
| Current trade creditors | 20.00 | 20.00 |
| Current owed to group member | 53.48 | 1.60 |
| Current liabilities total | 73.48 | 21.60 |
| Balance sheet total (liabilities) | 1 741.58 | 1 821.03 |
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