WSP Arctic A/S — Credit Rating and Financial Key Figures
CVR number: 12620314
Amerika Plads 37, 2100 København Ø
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 18 522.79 | 22 563.99 | 19 082.75 | 10 429.59 |
| Other operating income | 289.84 | 356.41 | 482.49 | 477.99 |
| External services | -5 585.38 | -7 448.77 | -9 782.02 | -8 345.97 |
| Gross profit | 13 227.25 | 15 471.63 | 9 783.22 | 2 561.60 |
| Employee benefit expenses | -10 029.47 | -11 646.32 | -8 593.01 | -6 748.11 |
| Other operating expenses | -40.24 | -6.71 | -13.60 | |
| Total depreciation | - 147.95 | -76.51 | -66.89 | -28.73 |
| EBIT | 3 009.60 | 3 742.08 | 1 123.33 | -4 228.84 |
| Other financial income | 51.37 | 9.49 | 41.06 | 147.39 |
| Other financial expenses | -11.57 | -21.21 | - 132.56 | -7.94 |
| Pre-tax profit | 3 049.39 | 3 730.37 | 1 031.83 | -4 089.39 |
| Income taxes | -1 026.02 | -1 133.96 | 221.84 | 1 057.19 |
| Net earnings | 2 023.37 | 2 596.40 | 1 253.66 | -3 032.20 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 74.20 | 42.40 | 10.60 | |
| Machinery and equipment | 123.51 | 56.80 | 63.71 | 28.70 |
| Tangible assets total | 197.71 | 99.20 | 74.31 | 28.70 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 2 322.84 | 5 166.83 | 3 227.35 | 1 240.54 |
| Current amounts owed by group member comp. | 10 040.98 | 8 743.26 | ||
| Prepayments and accrued income | 70.89 | 14.87 | ||
| Current other receivables | 195.39 | 519.24 | 702.33 | 8.64 |
| Short term receivables total | 2 518.23 | 5 756.96 | 13 985.53 | 9 992.44 |
| Cash and bank deposits | 8 610.96 | 10 048.42 | 1 630.50 | 863.88 |
| Cash and cash equivalents | 8 610.96 | 10 048.42 | 1 630.50 | 863.88 |
| Balance sheet total (assets) | 11 326.90 | 15 904.58 | 15 690.35 | 10 885.02 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 700.00 | 700.00 | 700.00 | 700.00 |
| Retained earnings | 4 398.51 | 6 421.88 | 9 018.28 | 10 271.95 |
| Profit of the financial year | 2 023.37 | 2 596.40 | 1 253.66 | -3 032.20 |
| Shareholders equity total | 7 121.88 | 9 718.28 | 10 971.95 | 7 939.74 |
| Provisions | 2 473.31 | 2 973.66 | 2 751.83 | 945.61 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 75.00 | |||
| Current trade creditors | 109.72 | 197.90 | 391.78 | 184.05 |
| Current owed to group member | 57.33 | 576.65 | 137.71 | 225.77 |
| Short-term deferred tax liabilities | 633.62 | 749.03 | ||
| Other non-interest bearing current liabilities | 1 489.66 | 1 424.09 | 1 206.10 | 840.81 |
| Accruals and deferred income | 380.39 | 230.98 | ||
| Current liabilities total | 1 731.70 | 3 212.64 | 1 966.58 | 1 999.66 |
| Balance sheet total (liabilities) | 11 326.90 | 15 904.58 | 15 690.35 | 10 885.02 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.