WPC ApS — Credit Rating and Financial Key Figures

CVR number: 35465456
Amalievej 20, 1875 Frederiksberg C
ruben.wpc@gmail.com
tel: 30710999
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit- 835.63-1 080.76- 389.40-1 755.89-1 550.41
Employee benefit expenses- 340.32-1 504.37-1 696.48- 976.21-1 008.50
Total depreciation-28.84-23.07-23.07-23.07-23.07
EBIT-1 204.80-2 608.20-2 108.95-2 755.17-2 581.98
Other financial income5 588.686 548.406 557.547 684.4762 076.98
Other financial expenses- 222.71-1 408.16- 743.47-58 662.03- 520.45
Reduction non-current investment assets- 265.57- 520.75- 642.85- 836.68-4 146.99
Income from other inv. held as non-curr. assets243 924.12-15.66815 699.614 928.6937 785.96
Net income from associates (fin.)387.05-1 559.23319.24-7 525.80
Pre-tax profit248 206.761 995.64817 202.64-49 321.4885 087.73
Income taxes- 991.12- 623.53-1 995.6910 478.65-21 602.91
Net earnings247 215.651 372.11815 206.95-38 842.8363 484.82

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters2 149.972 126.892 103.822 080.752 057.68
Tangible assets total2 149.972 126.892 103.822 080.752 057.68
Holdings in group member companies674.6710 946.9114 971.11
Participating interests3 542.298 505.138 505.138 505.1310 022.60
Investments total3 542.298 505.139 179.8019 452.0424 993.71
Non-curr. owed by group member comp.5 600.00
Non-current loans receivable201 125.00213 089.6934 836.43149 678.80279 666.43
Non-current other receivables1 600.001 600.002 390.63180.40576.49
Long term receivables total202 725.00214 689.6937 227.06155 459.20280 242.92
Inventories total
Current trade debtors620.00100.004.5015.00
Current amounts owed by group member comp.30 212.2920 757.211 843.742 128.56
Current owed by particip. interest comp.4 981.756 442.666 643.7510 675.2210 877.63
Prepayments and accrued income112.41112.41138.9769.93104.30
Current other receivables22 470.7473.261 007 756.823 906.515 546.57
Current deferred tax assets288.7011 410.77
Short term receivables total28 473.5936 840.621 035 396.7627 910.6618 672.06
Other current investments5 334.7920 067.5890 092.16559 055.69526 878.35
Cash and bank deposits2 232.029 228.489 619.1435 649.7519 161.05
Cash and cash equivalents7 566.8029 296.0799 711.30594 705.43546 039.40
Balance sheet total (assets)244 457.65291 458.401 183 618.74799 608.08872 005.77

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital100.00100.00100.00100.00100.00
Shares repurchased210 000.00
Other reserves- 210 000.00
Retained earnings-19 488.54227 727.11229 099.21834 306.16795 463.33
Profit of the financial year247 215.651 372.11815 206.95-38 842.8363 484.82
Shareholders equity total227 827.11229 199.211 044 406.16795 563.33859 048.15
Provisions31.4136.4846.64
Non-current liabilities total
Current trade creditors74.24
Current owed to group member8 851.74654.536 818.00
Short-term deferred tax liabilities7 173.08296.621 450.885 035.95
Other non-interest bearing current liabilities511.4861 931.17137 725.213 390.221 057.03
Accruals and deferred income20.00
Current liabilities total16 630.5562 227.78139 176.094 044.7512 910.98
Balance sheet total (liabilities)244 457.65291 458.401 183 618.74799 608.08872 005.77
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