Werther ApS — Credit Rating and Financial Key Figures
CVR number: 41852496
Sperrestrupvej 48, 3650 Ølstykke
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 69.72 | 4.94 | -0.10 | -4.97 |
| Total depreciation | -5.86 | |||
| EBIT | 63.86 | 4.94 | -0.10 | -4.97 |
| Other financial income | 26.46 | 63.25 | 30.29 | 62.09 |
| Other financial expenses | - 324.30 | - 664.07 | -80.86 | -92.96 |
| Pre-tax profit | - 233.98 | - 595.89 | -50.67 | -35.84 |
| Income taxes | 50.44 | -17.79 | -0.44 | |
| Net earnings | - 183.54 | - 613.68 | -51.11 | -35.84 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 4.58 | 9.21 | 4.00 | 2.08 |
| Current deferred tax assets | 50.44 | 50.44 | 50.00 | 50.00 |
| Short term receivables total | 55.02 | 59.65 | 54.00 | 52.08 |
| Other current investments | 2 381.48 | 711.85 | 525.25 | 744.59 |
| Cash and bank deposits | 229.97 | 95.12 | 397.60 | 207.44 |
| Cash and cash equivalents | 2 611.44 | 806.97 | 922.85 | 952.03 |
| Balance sheet total (assets) | 2 666.46 | 866.63 | 976.86 | 1 004.11 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 183.54 | - 797.22 | - 848.34 | |
| Profit of the financial year | - 183.54 | - 613.68 | -51.11 | -35.84 |
| Shareholders equity total | - 133.54 | - 747.22 | - 798.34 | - 834.18 |
| Non-current liabilities total | ||||
| Current owed to participating | 2 800.00 | 1 600.00 | 1 770.00 | 1 838.00 |
| Short-term deferred tax liabilities | 13.85 | 5.19 | ||
| Other non-interest bearing current liabilities | 0.28 | |||
| Current liabilities total | 2 800.00 | 1 613.85 | 1 775.19 | 1 838.28 |
| Balance sheet total (liabilities) | 2 666.46 | 866.63 | 976.86 | 1 004.11 |
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