Warming Agency ApS — Credit Rating and Financial Key Figures
CVR number: 38765280
Voldgade 11, 4800 Nykøbing F
brian.warming@live.dk
tel: 20849872
warming.agency
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 374.97 | 613.14 | 687.65 | 389.47 | 307.03 |
| Employee benefit expenses | - 397.71 | - 690.72 | - 451.83 | - 424.19 | - 432.45 |
| EBIT | -22.74 | -77.58 | 235.81 | -34.73 | - 125.42 |
| Other financial expenses | -1.52 | -3.35 | -3.55 | -2.69 | -3.49 |
| Pre-tax profit | -24.26 | -80.93 | 232.27 | -37.42 | - 128.91 |
| Income taxes | 5.31 | 16.87 | -51.08 | 8.23 | 28.34 |
| Net earnings | -18.95 | -64.06 | 181.19 | -29.19 | - 100.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 6.13 | 8.51 | 16.78 | 8.40 | |
| Inventories total | 6.13 | 8.51 | 16.78 | 8.40 | |
| Current trade debtors | 0.75 | 103.01 | 99.46 | 6.18 | |
| Current other receivables | 20.00 | 50.00 | 9.97 | ||
| Current deferred tax assets | 19.80 | 23.11 | 17.80 | 8.23 | 36.57 |
| Short term receivables total | 20.55 | 43.11 | 120.81 | 157.69 | 52.73 |
| Cash and bank deposits | 66.73 | 121.96 | 224.30 | 66.04 | 21.39 |
| Cash and cash equivalents | 66.73 | 121.96 | 224.30 | 66.04 | 21.39 |
| Balance sheet total (assets) | 87.28 | 171.20 | 353.62 | 240.51 | 82.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -51.37 | -70.32 | - 134.38 | 46.80 | 17.62 |
| Profit of the financial year | -18.95 | -64.06 | 181.19 | -29.19 | - 100.57 |
| Shareholders equity total | -20.32 | -84.38 | 96.80 | 67.62 | -32.95 |
| Non-current liabilities total | |||||
| Advances received | 0.78 | ||||
| Current trade creditors | 3.01 | 3.25 | 4.15 | 4.15 | 4.15 |
| Current owed to participating | 9.39 | 30.37 | 2.03 | 8.39 | |
| Current owed to group member | 51.00 | 69.79 | 67.15 | 51.68 | 56.15 |
| Short-term deferred tax liabilities | 51.08 | 51.08 | |||
| Other non-interest bearing current liabilities | 53.58 | 173.16 | 104.07 | 63.96 | 46.00 |
| Current liabilities total | 107.60 | 255.59 | 256.82 | 172.89 | 115.47 |
| Balance sheet total (liabilities) | 87.28 | 171.20 | 353.62 | 240.51 | 82.52 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.