WARMLAND DK ApS — Credit Rating and Financial Key Figures
CVR number: 31075629
Vestergade 1, 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | -12.47 | -31.84 | -4.63 | -13.50 |
| EBIT | -10.00 | -12.47 | -31.84 | -4.63 | -13.50 |
| Other financial income | 26.30 | 37.71 | 2 600.00 | 0.28 | 0.17 |
| Other financial expenses | - 164.87 | -1 451.74 | -46.03 | -0.90 | -1.03 |
| Reduction non-current investment assets | - 980.06 | ||||
| Pre-tax profit | -1 128.62 | -1 426.49 | 2 522.12 | -5.26 | -14.36 |
| Income taxes | 248.30 | 313.83 | 17.13 | 1.16 | -2.46 |
| Net earnings | - 880.33 | -1 112.66 | 2 539.25 | -4.10 | -16.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments total | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non-curr. owed by particip. interest comp. | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Long term receivables total | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 17.26 | 17.43 | |||
| Current owed by particip. interest comp. | 836.62 | ||||
| Current deferred tax assets | 248.30 | 426.76 | 314.11 | 146.55 | 144.08 |
| Short term receivables total | 1 084.92 | 426.76 | 314.11 | 163.81 | 161.52 |
| Balance sheet total (assets) | 1 086.92 | 428.76 | 316.11 | 165.81 | 163.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 608.60 | -1 488.93 | -2 601.59 | -62.34 | -66.44 |
| Profit of the financial year | - 880.33 | -1 112.66 | 2 539.25 | -4.10 | -16.82 |
| Shareholders equity total | -1 363.93 | -2 476.59 | 62.66 | 58.56 | 41.74 |
| Non-current owed to group member | 87.01 | 247.33 | 151.73 | 4.64 | 18.27 |
| Non-current other liabilities | 2 351.84 | 2 646.02 | 89.71 | 90.61 | 91.52 |
| Non-current liabilities total | 2 438.85 | 2 893.35 | 241.44 | 95.25 | 109.78 |
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Current liabilities total | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Balance sheet total (liabilities) | 1 086.92 | 428.76 | 316.11 | 165.81 | 163.52 |
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