WG FINANS ApS — Credit Rating and Financial Key Figures
CVR number: 34616612
Kaj Lykkesvej 13, Korinth 5600 Faaborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -7.50 | -5.26 | -4.59 | -3.49 | -4.00 |
EBIT | -7.50 | -5.26 | -4.59 | -3.49 | -4.00 |
Other financial income | 200.00 | 0.10 | 0.12 | ||
Pre-tax profit | 192.50 | -5.26 | -4.59 | -3.39 | -3.88 |
Income taxes | -42.35 | 0.03 | |||
Net earnings | 150.15 | -5.26 | -4.56 | -3.39 | -3.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 200.00 | ||||
Short term receivables total | 200.00 | ||||
Cash and bank deposits | 120.72 | 38.33 | 33.97 | 30.58 | 26.70 |
Cash and cash equivalents | 120.72 | 38.33 | 33.97 | 30.58 | 26.70 |
Balance sheet total (assets) | 320.72 | 38.33 | 33.97 | 30.58 | 26.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 80.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Shares repurchased | 190.00 | ||||
Retained earnings | - 149.06 | 1.09 | -4.17 | -8.73 | -12.12 |
Profit of the financial year | 150.15 | -5.26 | -4.56 | -3.39 | -3.88 |
Shareholders equity total | 271.09 | 35.83 | 31.27 | 27.88 | 24.00 |
Non-current liabilities total | |||||
Short-term deferred tax liabilities | 42.35 | ||||
Other non-interest bearing current liabilities | 7.28 | 2.50 | 2.70 | 2.70 | 2.70 |
Current liabilities total | 49.63 | 2.50 | 2.70 | 2.70 | 2.70 |
Balance sheet total (liabilities) | 320.72 | 38.33 | 33.97 | 30.58 | 26.70 |
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