Wosgerau ApS — Credit Rating and Financial Key Figures
CVR number: 38833278
Randersvej 27, 8200 Aarhus N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 27.42 | 26.86 | -3.75 | -7.65 | 52.01 |
| Total depreciation | -53.93 | -53.93 | -62.14 | -62.14 | -62.14 |
| EBIT | -26.51 | -27.06 | -65.89 | -69.79 | -10.12 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -15.14 | -16.46 | -10.39 | -10.42 | -10.73 |
| Pre-tax profit | -41.65 | -43.52 | -76.28 | -80.21 | -20.85 |
| Income taxes | 24.19 | 9.58 | 4.92 | 18.71 | |
| Net earnings | -17.46 | -33.95 | -71.36 | -61.50 | -20.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 320.92 | 266.99 | 204.85 | 142.71 | 80.58 |
| Tangible assets total | 320.92 | 266.99 | 204.85 | 142.71 | 80.58 |
| Other receivables | 60.00 | 60.00 | 60.00 | ||
| Investments total | 60.00 | 60.00 | 60.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 24.19 | 0.50 | 7.35 | 2.59 | |
| Short term receivables total | 24.19 | 0.50 | 7.35 | 2.59 | |
| Cash and bank deposits | 0.00 | 0.29 | 0.13 | 0.00 | 0.01 |
| Cash and cash equivalents | 0.00 | 0.29 | 0.13 | 0.00 | 0.01 |
| Balance sheet total (assets) | 405.10 | 327.27 | 265.48 | 150.07 | 83.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -68.29 | -85.75 | - 119.70 | - 191.06 | - 252.55 |
| Profit of the financial year | -17.46 | -33.95 | -71.36 | -61.50 | -20.85 |
| Shareholders equity total | -85.75 | -79.70 | - 151.06 | - 212.56 | - 233.41 |
| Provisions | 4.42 | ||||
| Non-current other liabilities | 60.00 | 60.00 | 60.00 | ||
| Non-current liabilities total | 60.00 | 60.00 | 60.00 | ||
| Current loans from credit institutions | 2.14 | ||||
| Current trade creditors | 12.50 | 12.50 | 5.00 | 6.25 | 6.25 |
| Current owed to group member | 416.21 | 330.06 | 351.54 | 356.37 | 310.33 |
| Current liabilities total | 430.85 | 342.56 | 356.54 | 362.62 | 316.58 |
| Balance sheet total (liabilities) | 405.10 | 327.27 | 265.48 | 150.07 | 83.18 |
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