WARPDRIVE DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 32100678
Bredekærs Vænge 1, 2635 Ishøj
tel: 40764805
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 638.91 | 1 462.71 | 1 440.22 | 1 455.13 | 1 397.95 |
| Employee benefit expenses | - 822.41 | -1 112.38 | -1 367.77 | -1 358.51 | -1 355.02 |
| EBIT | - 183.49 | 350.33 | 72.45 | 96.62 | 42.92 |
| Other financial expenses | -0.43 | -1.76 | -3.43 | -1.09 | -0.23 |
| Net income from associates (fin.) | -49.25 | ||||
| Pre-tax profit | - 183.92 | 348.57 | 69.03 | 46.28 | 42.69 |
| Income taxes | -36.21 | -15.31 | -21.05 | -9.44 | |
| Net earnings | - 183.92 | 312.36 | 53.72 | 25.23 | 33.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 22.50 | 22.50 | 49.25 | ||
| Investments total | 22.50 | 22.50 | 49.25 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 60.55 | 419.81 | 391.23 | 448.31 | 355.94 |
| Current owed by particip. interest comp. | 12.50 | ||||
| Current other receivables | 0.05 | ||||
| Short term receivables total | 60.55 | 432.31 | 391.23 | 448.31 | 355.98 |
| Cash and bank deposits | 228.59 | 539.52 | 363.14 | 369.31 | 365.96 |
| Cash and cash equivalents | 228.59 | 539.52 | 363.14 | 369.31 | 365.96 |
| Balance sheet total (assets) | 311.64 | 994.33 | 803.62 | 817.63 | 721.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | |
| Retained earnings | 33.80 | - 121.62 | 133.54 | 128.35 | 92.58 |
| Profit of the financial year | - 183.92 | 312.36 | 53.72 | 25.23 | 33.25 |
| Shareholders equity total | -25.12 | 287.24 | 284.45 | 252.48 | 226.83 |
| Non-current other liabilities | 35.21 | 14.31 | 17.05 | 5.44 | |
| Non-current liabilities total | 35.21 | 14.31 | 17.05 | 5.44 | |
| Current loans from credit institutions | 1.21 | 1.01 | 1.06 | 1.19 | 0.63 |
| Current trade creditors | 0.85 | 15.00 | 21.00 | 21.00 | |
| Other non-interest bearing current liabilities | 334.70 | 670.87 | 488.80 | 525.91 | 468.05 |
| Current liabilities total | 336.76 | 671.88 | 504.86 | 548.10 | 489.68 |
| Balance sheet total (liabilities) | 311.64 | 994.33 | 803.62 | 817.63 | 721.95 |
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