WP Shops ApS — Credit Rating and Financial Key Figures
CVR number: 41308842
Bordinglundvej 6, Funderholme 8600 Silkeborg
mp@mp1.dk
tel: 23487675
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 3.60 | 63.14 | 90.29 | 36.79 |
| Total depreciation | -10.00 | -15.00 | -15.00 | -40.00 |
| EBIT | -6.40 | 48.14 | 75.29 | -3.21 |
| Other financial income | 0.58 | 8.05 | ||
| Other financial expenses | -1.43 | -2.27 | -7.17 | -4.25 |
| Pre-tax profit | -7.82 | 45.87 | 68.71 | 0.59 |
| Income taxes | -8.32 | -15.11 | -0.12 | |
| Net earnings | -7.82 | 37.55 | 53.59 | 0.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Goodwill | 140.00 | 125.00 | 110.00 | 70.00 |
| Intangible assets total | 140.00 | 125.00 | 110.00 | 70.00 |
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 230.05 | 204.70 | 188.45 | 140.23 |
| Advance payments | 14.86 | |||
| Inventories total | 244.91 | 204.70 | 188.45 | 140.23 |
| Current trade debtors | 5.60 | 2.03 | 16.18 | |
| Current other receivables | 0.08 | |||
| Short term receivables total | 5.60 | 2.03 | 0.08 | 16.18 |
| Cash and bank deposits | 243.15 | 258.99 | 369.12 | 482.23 |
| Cash and cash equivalents | 243.15 | 258.99 | 369.12 | 482.23 |
| Balance sheet total (assets) | 633.66 | 590.71 | 667.65 | 708.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -7.82 | 29.72 | 83.24 | |
| Profit of the financial year | -7.82 | 37.55 | 53.59 | 0.47 |
| Shareholders equity total | 32.18 | 69.72 | 123.32 | 123.72 |
| Provisions | 3.90 | 3.90 | 0.17 | |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 42.31 | 8.12 | 9.36 | 8.96 |
| Current trade creditors | 18.92 | 10.28 | ||
| Current owed to participating | 13.79 | 13.79 | 13.94 | 13.94 |
| Current owed to group member | 426.42 | 428.55 | 432.97 | 452.33 |
| Short-term deferred tax liabilities | 4.42 | 15.11 | 3.85 | |
| Other non-interest bearing current liabilities | 100.05 | 51.94 | 69.06 | 105.68 |
| Current liabilities total | 601.48 | 517.09 | 540.43 | 584.76 |
| Balance sheet total (liabilities) | 633.66 | 590.71 | 667.65 | 708.64 |
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