WPC Deville Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 42825158
Nybrogade 12, 1203 København K
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales41 256.0364 220.76
External services-2 104.55-3 055.71
Gross profit39 151.4861 165.05
Reduction in value of non-current assets-24 592.17-26 305.97
EBIT14 559.3134 859.08
Other financial expenses-17 258.76-30 331.11
Pre-tax profit-2 699.444 527.97
Income taxes593.37-1 124.11
Net earnings-2 106.073 403.86

Assets (kDKK)

2022
2023
Intangible assets total
Buildings1 129 003.261 103 100.00
Tangible assets total1 129 003.261 103 100.00
Investments total
Long term receivables total
Inventories total
Current trade debtors315.86
Current amounts owed by group member comp.162.12
Prepayments and accrued income68.73110.41
Current other receivables18 606.6711.68
Current deferred tax assets593.37
Short term receivables total19 430.89437.95
Cash and bank deposits7 693.651 646.17
Cash and cash equivalents7 693.651 646.17
Balance sheet total (assets)1 156 127.801 105 184.13

Equity and liabilities (kDKK)

2022
2023
Share capital46.0046.00
Shares repurchased4 000.0025 000.00
Other reserves-8 000.00
Retained earnings310 389.10283 283.03
Profit of the financial year-2 106.073 403.86
Shareholders equity total312 329.03303 732.89
Provisions530.74
Non-current owed to group member816 134.61794 553.61
Non-current liabilities total816 134.61794 553.61
Current trade creditors1 056.081 037.75
Current owed to group member26 608.082 620.01
Other non-interest bearing current liabilities2 709.14
Current liabilities total27 664.166 366.89
Balance sheet total (liabilities)1 156 127.801 105 184.13
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