WARNKE ApS — Credit Rating and Financial Key Figures
CVR number: 36500263
Strandboulevarden 116, 2100 København Ø
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -3.75 | ||
| Gross profit | -3.75 | -0.68 | -1.10 |
| EBIT | -3.75 | -0.68 | -1.10 |
| Other financial expenses | -1.03 | -3.23 | |
| Income from other inv. held as non-curr. assets | 649.94 | ||
| Pre-tax profit | 645.16 | -3.91 | -1.10 |
| Net earnings | 645.16 | -3.91 | -1.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1.31 | 2.50 | |||
| Short term receivables total | 1.31 | 2.50 | |||
| Cash and bank deposits | 0.00 | 0.00 | 649.96 | 525.61 | 355.51 |
| Cash and cash equivalents | 0.00 | 0.00 | 649.96 | 525.61 | 355.51 |
| Balance sheet total (assets) | 0.00 | 0.00 | 649.96 | 526.92 | 358.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | ||
| Retained earnings | - 154.40 | 372.96 | 197.05 | ||
| Profit of the financial year | 645.16 | -3.91 | -1.10 | ||
| Shareholders equity total | 0.00 | 0.00 | 645.16 | 526.85 | 357.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | ||||
| Other non-interest bearing current liabilities | 1.05 | 0.07 | 0.07 | ||
| Current liabilities total | 4.80 | 0.07 | 0.07 | ||
| Balance sheet total (liabilities) | 0.00 | 0.00 | 649.96 | 526.92 | 358.01 |
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