PW Websales ApS — Credit Rating and Financial Key Figures
CVR number: 40011854
Grækenlandsvej 19, 2300 København S
traeklingen@gmail.com
tel: 60439920
www.træklingen.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.96 | -68.70 | -9.18 | -26.90 | 165.85 |
| EBIT | -11.96 | -68.70 | -9.18 | -26.90 | 165.85 |
| Other financial expenses | -0.02 | -10.32 | -11.24 | -11.08 | -2.86 |
| Pre-tax profit | -11.98 | -79.03 | -20.42 | -37.98 | 163.00 |
| Income taxes | -3.43 | ||||
| Net earnings | -11.98 | -79.03 | -20.42 | -37.98 | 159.57 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 193.31 | 193.31 | 157.97 | 30.28 | |
| Finished products/goods | 18.13 | ||||
| Inventories total | 18.13 | 193.31 | 193.31 | 157.97 | 30.28 |
| Current trade debtors | 0.13 | ||||
| Current other receivables | 0.02 | 1.57 | 0.16 | 5.25 | 11.47 |
| Short term receivables total | 0.02 | 1.57 | 0.16 | 5.25 | 11.59 |
| Cash and bank deposits | 0.67 | 5.71 | 6.26 | 2.88 | 61.60 |
| Cash and cash equivalents | 0.67 | 5.71 | 6.26 | 2.88 | 61.60 |
| Balance sheet total (assets) | 18.82 | 200.58 | 199.73 | 166.10 | 103.48 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 30.00 | 30.00 | 30.00 | 30.00 | |
| Shares repurchased | 8.60 | ||||
| Retained earnings | -11.98 | -91.01 | - 111.42 | - 158.09 | |
| Profit of the financial year | -11.98 | -79.03 | -20.42 | -37.98 | 159.57 |
| Shareholders equity total | -11.98 | -21.00 | -41.42 | -79.41 | 80.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 4.50 | 6.50 | 6.50 | 6.50 |
| Bills of exchange | 27.80 | ||||
| Current owed to participating | 215.84 | 234.05 | 231.12 | ||
| Short-term deferred tax liabilities | 3.43 | ||||
| Other non-interest bearing current liabilities | 1.25 | 0.61 | 7.89 | 13.47 | |
| Current liabilities total | 30.80 | 221.59 | 241.15 | 245.51 | 23.41 |
| Balance sheet total (liabilities) | 18.82 | 200.58 | 199.73 | 166.10 | 103.48 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.