warfair ApS — Credit Rating and Financial Key Figures
CVR number: 40934731
Svinemosevej 7, Søsum 3670 Veksø Sjælland
mail@warfair.org
tel: 48181819
www.warfair.org
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 101.76 | 286.42 | 246.15 | 83.18 | 130.46 |
| Employee benefit expenses | -21.32 | -61.54 | - 472.48 | - 311.86 | - 104.75 |
| Total depreciation | -6.11 | -18.34 | -18.34 | ||
| EBIT | 80.44 | 224.87 | - 232.45 | - 247.02 | 7.37 |
| Other financial income | 51.06 | 8.14 | 1.48 | ||
| Other financial expenses | -0.20 | -10.23 | -28.17 | 0.61 | 27.58 |
| Pre-tax profit | 80.24 | 214.64 | - 209.55 | - 238.28 | 36.42 |
| Income taxes | -18.11 | -47.63 | 44.77 | 52.49 | -8.14 |
| Net earnings | 62.13 | 167.00 | - 164.78 | - 185.78 | 28.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 48.91 | 30.57 | 12.23 | ||
| Tangible assets total | 48.91 | 30.57 | 12.23 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 33.16 | 783.55 | 933.33 | 695.61 | 966.26 |
| Inventories total | 33.16 | 783.55 | 933.33 | 695.61 | 966.26 |
| Current trade debtors | 71.50 | 282.38 | 54.24 | 106.68 | 85.03 |
| Current other receivables | 115.10 | 151.31 | 156.76 | ||
| Current deferred tax assets | 52.77 | 113.26 | 94.12 | ||
| Short term receivables total | 71.50 | 282.38 | 222.11 | 371.25 | 335.92 |
| Cash and bank deposits | 264.78 | 77.83 | 535.55 | 170.61 | 22.62 |
| Cash and cash equivalents | 264.78 | 77.83 | 535.55 | 170.61 | 22.62 |
| Balance sheet total (assets) | 369.44 | 1 143.75 | 1 739.89 | 1 268.04 | 1 337.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Other reserves | 62.13 | 229.14 | 64.35 | - 121.43 | |
| Profit of the financial year | 62.13 | 167.00 | - 164.78 | - 185.78 | 28.28 |
| Shareholders equity total | 262.13 | 429.14 | 264.35 | 78.57 | 106.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 30.18 | 371.04 | 286.75 | 10.80 | 15.05 |
| Current owed to participating | 150.53 | 249.97 | 244.39 | 264.39 | |
| Short-term deferred tax liabilities | 18.11 | 47.63 | |||
| Other non-interest bearing current liabilities | 59.02 | 145.42 | 938.82 | 934.29 | 950.73 |
| Current liabilities total | 107.31 | 714.62 | 1 475.54 | 1 189.48 | 1 230.17 |
| Balance sheet total (liabilities) | 369.44 | 1 143.75 | 1 739.89 | 1 268.04 | 1 337.02 |
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.