WB2014 ApS — Credit Rating and Financial Key Figures
CVR number: 35889507
Nørre Alle 50, 7400 Herning
jane@guld-ure.dk
tel: 40787249
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 81.71 | - 516.92 | - 253.62 | 219.42 | 187.96 |
| Costs of management | -88.53 | -47.77 | 7.37 | -66.51 | |
| Costs of distribution | -43.79 | -15.21 | -59.14 | - 268.01 | |
| Employee benefit expenses | - 560.66 | ||||
| Total depreciation | -25.36 | ||||
| EBIT | - 504.31 | - 649.25 | - 286.19 | 167.65 | - 146.55 |
| Other financial expenses | - 148.46 | - 164.01 | -62.91 | -55.32 | -28.15 |
| Pre-tax profit | - 652.78 | - 813.26 | - 349.10 | 112.33 | - 174.71 |
| Income taxes | 143.61 | 178.92 | 76.77 | -24.66 | 38.39 |
| Net earnings | - 509.16 | - 634.34 | - 272.33 | 87.67 | - 136.32 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 20.30 | ||||
| Tangible assets total | 20.30 | ||||
| Investments total | 181.99 | 186.18 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 976.87 | 691.05 | |||
| Finished products/goods | 5.00 | 1.07 | |||
| Inventories total | 976.87 | 691.05 | 5.00 | 1.07 | |
| Current trade debtors | 44.53 | 27.63 | 4.02 | ||
| Current amounts owed by group member comp. | 33.58 | ||||
| Prepayments and accrued income | 20.78 | 23.38 | 0.66 | ||
| Current other receivables | 1.94 | ||||
| Current deferred tax assets | 251.52 | 290.54 | 134.60 | 31.92 | 70.31 |
| Short term receivables total | 316.83 | 377.06 | 134.60 | 35.94 | 70.97 |
| Cash and bank deposits | 12.84 | 33.03 | |||
| Cash and cash equivalents | 12.84 | 33.03 | |||
| Balance sheet total (assets) | 1 508.82 | 1 287.33 | 134.60 | 40.94 | 72.03 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1 914.23 | -2 423.40 | -3 057.74 | -3 330.07 | -3 242.40 |
| Profit of the financial year | - 509.16 | - 634.34 | - 272.33 | 87.67 | - 136.32 |
| Shareholders equity total | -2 373.40 | -3 007.74 | -3 280.07 | -3 192.40 | -3 328.72 |
| Non-current loans from credit institutions | 519.08 | 414.20 | 291.30 | 179.00 | |
| Non-current other liabilities | 9.88 | 26.40 | |||
| Non-current deferred tax liabilities | 26.70 | 27.26 | |||
| Non-current liabilities total | 519.08 | 424.08 | 317.69 | 205.70 | 27.26 |
| Current loans from credit institutions | 1 057.27 | 1 055.03 | 1 080.60 | 874.41 | 241.63 |
| Advances received | 26.80 | 20.61 | |||
| Current trade creditors | 257.47 | 173.90 | 42.15 | 46.51 | 134.39 |
| Current owed to group member | 1 935.73 | 2 574.42 | 1 702.96 | 1 800.71 | 2 879.60 |
| Other non-interest bearing current liabilities | 112.67 | 67.64 | 271.26 | 279.20 | 97.25 |
| Current liabilities total | 3 363.14 | 3 870.99 | 3 096.97 | 3 027.64 | 3 373.49 |
| Balance sheet total (liabilities) | 1 508.82 | 1 287.33 | 134.60 | 40.94 | 72.03 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.