W. CONCEPT ApS — Credit Rating and Financial Key Figures
CVR number: 30826027
Grusbakken 12, 2820 Gentofte
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.81 | -4.38 | -9.38 | -11.88 | -5.75 |
| EBIT | -7.81 | -4.38 | -9.38 | -11.88 | -5.75 |
| Other financial expenses | -5.51 | -23.09 | -12.36 | -13.30 | -18.92 |
| Pre-tax profit | -13.33 | -15.92 | -21.74 | -25.17 | -24.66 |
| Income taxes | 2.93 | 3.50 | 4.80 | 5.54 | |
| Net earnings | -10.40 | -12.42 | -16.94 | -19.63 | -24.66 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4.99 | 7.76 | 10.69 | 14.19 | 18.98 |
| Current other receivables | 5.70 | ||||
| Current deferred tax assets | 6.43 | 8.30 | 10.34 | 5.54 | |
| Short term receivables total | 10.69 | 14.19 | 18.98 | 24.53 | 24.53 |
| Balance sheet total (assets) | 10.69 | 14.19 | 18.98 | 24.53 | 24.53 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | - 572.01 | - 582.40 | - 594.82 | - 611.76 | - 631.39 |
| Profit of the financial year | -10.40 | -12.42 | -16.94 | -19.63 | -24.66 |
| Shareholders equity total | - 282.41 | - 294.82 | - 311.76 | - 331.39 | - 356.06 |
| Non-current owed to group member | 302.76 | 324.50 | 349.67 | 374.33 | |
| Non-current liabilities total | 302.76 | 324.50 | 349.67 | 374.33 | |
| Current trade creditors | 8.13 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to group member | 284.97 | 302.76 | |||
| Other non-interest bearing current liabilities | - 302.76 | ||||
| Current liabilities total | 293.09 | 6.25 | 6.25 | 6.25 | 6.25 |
| Balance sheet total (liabilities) | 10.69 | 14.19 | 18.98 | 24.53 | 24.53 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.