WWPC ApS — Credit Rating and Financial Key Figures
CVR number: 35392904
Gammelgade 23, 4874 Gedser
mail@wwpc.dk
tel: 31661956
www.wwpc.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.28 | 21.70 | 119.27 | 515.85 | 219.54 |
| Employee benefit expenses | - 222.25 | - 169.78 | - 400.66 | - 386.04 | - 226.38 |
| Other operating expenses | -29.84 | - 117.78 | -59.52 | -12.11 | |
| Total depreciation | -6.71 | -14.44 | - 120.34 | - 101.25 | |
| EBIT | - 234.25 | - 192.35 | - 519.51 | -30.97 | -18.94 |
| Other financial income | 333.95 | 469.77 | 2 122.51 | 479.67 | 784.33 |
| Other financial expenses | - 224.44 | - 406.12 | - 458.96 | -1 772.99 | - 234.14 |
| Pre-tax profit | - 124.74 | - 128.71 | 1 144.04 | -1 324.29 | 531.25 |
| Income taxes | 39.45 | 88.74 | 317.82 | - 406.56 | |
| Net earnings | -85.29 | - 128.71 | 1 232.78 | -1 006.47 | 124.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 709.92 | 5 560.28 | 5 700.76 | 2 827.07 | |
| Machinery and equipment | 209.93 | ||||
| Tangible assets total | 709.92 | 5 560.28 | 5 910.69 | 2 827.07 | |
| Investments total | -0.00 | -0.00 | |||
| Non-current other receivables | 455.00 | ||||
| Long term receivables total | 455.00 | ||||
| Inventories total | |||||
| Prepayments and accrued income | 0.75 | 3.32 | 1.84 | 1.78 | |
| Current other receivables | 53.42 | 22.41 | 272.96 | 22.34 | 3.62 |
| Current deferred tax assets | 35.89 | 23.02 | 116.29 | 507.90 | 4.32 |
| Short term receivables total | 90.05 | 48.75 | 391.08 | 532.01 | 7.95 |
| Other current investments | 4 559.91 | 5 132.59 | 609.57 | 5 453.32 | 5 537.52 |
| Cash and bank deposits | 37.03 | 119.66 | 6 349.66 | 814.30 | 588.71 |
| Cash and cash equivalents | 4 596.94 | 5 252.25 | 6 959.23 | 6 267.62 | 6 126.23 |
| Balance sheet total (assets) | 5 396.91 | 10 861.28 | 13 261.00 | 9 626.70 | 6 589.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -2 153.44 | -0.00 | - 128.71 | 1 104.08 | 97.61 |
| Profit of the financial year | -85.29 | - 128.71 | 1 232.78 | -1 006.47 | 124.69 |
| Shareholders equity total | -2 158.73 | -48.71 | 1 184.08 | 177.61 | 302.30 |
| Provisions | -0.00 | 0.00 | |||
| Capital loans | 2 238.73 | ||||
| Non-current liabilities total | 2 238.73 | ||||
| Current trade creditors | 68.95 | 44.85 | 57.70 | 45.70 | 20.00 |
| Current owed to participating | 5 142.15 | 10 753.21 | 11 912.83 | 9 287.51 | 6 212.16 |
| Other non-interest bearing current liabilities | 105.82 | 111.92 | 106.40 | 115.89 | 54.72 |
| Current liabilities total | 5 316.91 | 10 909.99 | 12 076.92 | 9 449.09 | 6 286.88 |
| Balance sheet total (liabilities) | 5 396.91 | 10 861.28 | 13 261.00 | 9 626.70 | 6 589.18 |
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