WS TANK ApS — Credit Rating and Financial Key Figures
CVR number: 27573274
Tuborg Havnevej 18, 2900 Hellerup
hhr@wonsild.com
tel: 33749992
www.wonsild.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 348.12 | 8 085.08 | 8 563.85 | 11 151.22 | 8 452.47 |
| Employee benefit expenses | -4 961.44 | -5 334.35 | -5 232.08 | -5 988.92 | -5 697.55 |
| Total depreciation | - 445.05 | - 383.68 | - 125.00 | -62.50 | |
| EBIT | 1 941.63 | 2 367.04 | 3 206.78 | 5 099.80 | 2 754.91 |
| Other financial income | 71.75 | 101.89 | 604.22 | 1 515.40 | |
| Other financial expenses | -23.74 | - 199.70 | -76.57 | - 156.78 | -35.38 |
| Net income from associates (fin.) | -8.65 | -11.58 | -10.86 | -7.00 | -7.75 |
| Pre-tax profit | 1 980.98 | 2 155.76 | 3 221.24 | 5 540.23 | 4 227.18 |
| Income taxes | - 456.06 | - 496.71 | - 712.43 | -1 152.05 | - 698.68 |
| Net earnings | 1 524.92 | 1 659.05 | 2 508.81 | 4 388.18 | 3 528.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 571.18 | 187.50 | 62.50 | ||
| Tangible assets total | 571.18 | 187.50 | 62.50 | ||
| Holdings in group member companies | 459.74 | ||||
| Participating interests | 263.19 | 251.61 | 240.75 | 233.75 | |
| Investments total | 440.93 | 433.79 | 427.50 | 429.61 | 671.71 |
| Non-current loans receivable | 936.78 | 100.00 | 100.00 | 100.00 | |
| Long term receivables total | 936.78 | 100.00 | 100.00 | 100.00 | |
| Inventories total | |||||
| Current trade debtors | 468.98 | 611.68 | 534.63 | 457.52 | 447.99 |
| Current amounts owed by group member comp. | 0.19 | ||||
| Prepayments and accrued income | 9.10 | 11.10 | 17.90 | 35.78 | |
| Current other receivables | 11.49 | 215.96 | 49.56 | 34.37 | 15.38 |
| Current deferred tax assets | 300.38 | 132.30 | 261.28 | ||
| Short term receivables total | 789.95 | 971.04 | 602.09 | 491.89 | 760.61 |
| Cash and bank deposits | 7 065.61 | 6 873.36 | 9 501.74 | 14 335.33 | 14 092.67 |
| Cash and cash equivalents | 7 065.61 | 6 873.36 | 9 501.74 | 14 335.33 | 14 092.67 |
| Balance sheet total (assets) | 8 867.68 | 9 402.47 | 10 693.83 | 15 356.84 | 15 624.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 406.25 | 406.25 | 406.25 | 406.25 | 406.25 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 000.00 | 3 500.00 | 3 000.00 |
| Retained earnings | 2 985.37 | 3 510.29 | 4 169.34 | 3 178.14 | 4 566.32 |
| Profit of the financial year | 1 524.92 | 1 659.05 | 2 508.81 | 4 388.18 | 3 528.50 |
| Shareholders equity total | 5 916.54 | 6 575.59 | 8 084.39 | 11 472.57 | 11 501.07 |
| Provisions | 21.63 | ||||
| Non-current other liabilities | 182.84 | ||||
| Non-current liabilities total | 182.84 | ||||
| Current trade creditors | 342.94 | 3.63 | 27.44 | 50.73 | 11.03 |
| Current owed to participating | 4.38 | ||||
| Short-term deferred tax liabilities | 8.76 | 9.38 | 62.84 | 808.25 | 1.85 |
| Other non-interest bearing current liabilities | 2 412.22 | 2 813.87 | 2 497.53 | 3 025.29 | 4 111.03 |
| Current liabilities total | 2 768.30 | 2 826.88 | 2 587.81 | 3 884.27 | 4 123.92 |
| Balance sheet total (liabilities) | 8 867.68 | 9 402.47 | 10 693.83 | 15 356.84 | 15 624.99 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.