Ware ApS — Credit Rating and Financial Key Figures
CVR number: 38936476
Røngård Alle 17, 2610 Rødovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.14 | -0.00 | -0.00 | -3.75 | |
| EBIT | 0.14 | -0.00 | -0.00 | -3.75 | |
| Other financial expenses | -0.26 | -0.37 | -27.85 | -23.66 | -20.92 |
| Income from other inv. held as non-curr. assets | 300.00 | 200.00 | 300.00 | ||
| Pre-tax profit | -0.12 | -0.37 | 272.15 | 176.34 | 275.33 |
| Net earnings | -0.12 | -0.37 | 272.15 | 176.34 | 275.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 900.00 | ||||
| Investments total | 900.00 | ||||
| Non-current loans receivable | 900.00 | 900.00 | 900.00 | ||
| Long term receivables total | 900.00 | 900.00 | 900.00 | ||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 49.53 | 49.16 | 197.56 | 196.40 | 196.46 |
| Cash and cash equivalents | 49.53 | 49.16 | 197.56 | 196.40 | 196.46 |
| Balance sheet total (assets) | 49.53 | 949.16 | 1 097.56 | 1 096.40 | 1 096.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 150.00 | 122.00 | ||
| Retained earnings | -0.35 | -0.47 | - 100.84 | 21.32 | 75.65 |
| Profit of the financial year | -0.12 | -0.37 | 272.15 | 176.34 | 275.33 |
| Shareholders equity total | 49.53 | 49.16 | 321.31 | 397.65 | 522.98 |
| Non-current other liabilities | 750.00 | 676.25 | |||
| Non-current deferred tax liabilities | 648.75 | 319.71 | |||
| Non-current liabilities total | 750.00 | 676.25 | 648.75 | 319.71 | |
| Current loans from credit institutions | 150.00 | 100.00 | 50.00 | 250.00 | |
| Current trade creditors | 3.75 | ||||
| Other non-interest bearing current liabilities | 0.01 | ||||
| Current liabilities total | 150.00 | 100.00 | 50.00 | 253.76 | |
| Balance sheet total (liabilities) | 49.53 | 949.16 | 1 097.56 | 1 096.40 | 1 096.46 |
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