WG FINANS ApS — Credit Rating and Financial Key Figures
CVR number: 34616612
Kaj Lykkesvej 13, Korinth 5600 Faaborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.26 | -4.59 | -3.49 | -4.00 | -4.00 |
| EBIT | -5.26 | -4.59 | -3.49 | -4.00 | -4.00 |
| Other financial income | 0.10 | 0.12 | 0.68 | ||
| Other financial expenses | -12.50 | ||||
| Net income from associates (fin.) | - 234.42 | ||||
| Pre-tax profit | -5.26 | -4.59 | -3.39 | -3.88 | - 250.24 |
| Income taxes | 0.03 | ||||
| Net earnings | -5.26 | -4.56 | -3.39 | -3.88 | - 250.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 675.58 | ||||
| Investments total | 675.58 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 38.33 | 33.97 | 30.58 | 26.70 | 117.38 |
| Cash and cash equivalents | 38.33 | 33.97 | 30.58 | 26.70 | 117.38 |
| Balance sheet total (assets) | 38.33 | 33.97 | 30.58 | 26.70 | 792.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1.09 | -4.17 | -8.73 | -12.12 | -16.00 |
| Profit of the financial year | -5.26 | -4.56 | -3.39 | -3.88 | - 250.24 |
| Shareholders equity total | 35.83 | 31.27 | 27.88 | 24.00 | - 226.24 |
| Non-current liabilities total | |||||
| Current owed to participating | 1 012.50 | ||||
| Other non-interest bearing current liabilities | 2.50 | 2.70 | 2.70 | 2.70 | 6.70 |
| Current liabilities total | 2.50 | 2.70 | 2.70 | 2.70 | 1 019.20 |
| Balance sheet total (liabilities) | 38.33 | 33.97 | 30.58 | 26.70 | 792.96 |
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