Wartenberg ApS — Credit Rating and Financial Key Figures
CVR number: 40857923
Usnapvej 4, 6823 Ansager
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 510.05 | 1 026.95 | 593.27 | 711.84 |
| Employee benefit expenses | - 264.08 | - 715.21 | - 725.60 | - 702.20 |
| Total depreciation | -8.75 | -10.50 | ||
| EBIT | 245.97 | 311.74 | - 141.08 | -0.86 |
| Other financial expenses | -0.21 | -0.12 | -1.29 | -2.32 |
| Pre-tax profit | 245.76 | 311.62 | - 142.37 | -3.19 |
| Income taxes | -55.81 | -68.60 | ||
| Net earnings | 189.94 | 243.02 | - 142.37 | -3.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 43.75 | 33.25 | ||
| Tangible assets total | 43.75 | 33.25 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 210.03 | 415.16 | 425.44 | 404.28 |
| Inventories total | 210.03 | 415.16 | 425.44 | 404.28 |
| Current trade debtors | 60.20 | 78.33 | 56.91 | |
| Prepayments and accrued income | 1.50 | 13.75 | 18.67 | |
| Current other receivables | 190.79 | 388.00 | 297.51 | 298.51 |
| Short term receivables total | 190.79 | 449.69 | 389.59 | 374.09 |
| Cash and bank deposits | 53.18 | 131.10 | 47.50 | 0.95 |
| Cash and cash equivalents | 53.18 | 131.10 | 47.50 | 0.95 |
| Balance sheet total (assets) | 454.00 | 995.95 | 906.29 | 812.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 189.94 | 432.97 | 290.59 | |
| Profit of the financial year | 189.94 | 243.02 | - 142.37 | -3.19 |
| Shareholders equity total | 229.94 | 472.97 | 330.59 | 327.41 |
| Non-current other liabilities | 19.07 | 34.56 | ||
| Non-current deferred tax liabilities | 34.56 | 34.56 | ||
| Non-current liabilities total | 19.07 | 34.56 | 34.56 | 34.56 |
| Current trade creditors | 31.61 | 248.93 | 333.17 | 215.87 |
| Current owed to group member | 124.41 | 126.43 | ||
| Short-term deferred tax liabilities | 55.81 | 124.41 | ||
| Other non-interest bearing current liabilities | 117.56 | 115.08 | 83.55 | 108.30 |
| Current liabilities total | 204.99 | 488.42 | 541.13 | 450.60 |
| Balance sheet total (liabilities) | 454.00 | 995.95 | 906.29 | 812.57 |
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