WENKENS PRODUCTIONS ApS — Credit Rating and Financial Key Figures
CVR number: 12274475
Bjernedevej 15, 2700 Brønshøj
tel: 33121879
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -25.31 | -25.68 | -25.35 | -24.68 | -27.71 |
| Gross profit | -25.31 | -25.68 | -25.35 | -24.68 | -27.71 |
| EBIT | -25.31 | -25.68 | -25.35 | -24.68 | -27.71 |
| Other financial income | 187.85 | 1 138.17 | 685.02 | 278.07 | 198.20 |
| Other financial expenses | - 164.54 | -2.05 | -2.73 | -4.40 | |
| Exchange rate differences | -1 562.52 | 116.29 | 597.23 | ||
| Pre-tax profit | -2.00 | 1 110.44 | - 905.58 | 365.28 | 767.72 |
| Income taxes | 0.51 | - 246.11 | 199.23 | -88.06 | - 168.65 |
| Net earnings | -1.50 | 864.33 | - 706.34 | 277.21 | 599.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Deferred tax assets | 0.44 | ||||
| Long term receivables total | 0.44 | ||||
| Inventories total | |||||
| Current deferred tax assets | 60.29 | 128.54 | 341.89 | 321.60 | 124.20 |
| Short term receivables total | 60.29 | 128.54 | 341.89 | 321.60 | 124.20 |
| Other current investments | 6 527.67 | 7 473.59 | 5 919.18 | 6 035.47 | 6 632.60 |
| Cash and bank deposits | 400.96 | 428.14 | 844.39 | 724.24 | 827.35 |
| Cash and cash equivalents | 6 928.63 | 7 901.73 | 6 763.57 | 6 759.71 | 7 459.95 |
| Balance sheet total (assets) | 6 989.36 | 8 030.27 | 7 105.46 | 7 081.31 | 7 584.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 168.00 | 56.50 | 120.00 | 150.00 | 62.50 |
| Retained earnings | 6 607.86 | 6 549.86 | 7 294.19 | 6 437.85 | 6 652.56 |
| Profit of the financial year | -1.50 | 864.33 | - 706.34 | 277.21 | 599.06 |
| Shareholders equity total | 6 974.36 | 7 670.69 | 6 907.85 | 7 065.06 | 7 514.13 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 243.85 | 150.39 | 50.03 | ||
| Other non-interest bearing current liabilities | 15.00 | 115.73 | 47.23 | 16.25 | 20.00 |
| Current liabilities total | 15.00 | 359.58 | 197.62 | 16.25 | 70.03 |
| Balance sheet total (liabilities) | 6 989.36 | 8 030.27 | 7 105.46 | 7 081.31 | 7 584.15 |
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