WPC Deville Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 42825158
Nybrogade 12, 1203 København K
Income statement (mDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | 41.26 | 64.22 | 64.56 |
External services | -2.10 | -3.06 | -5.44 |
Gross profit | 39.15 | 61.17 | 59.12 |
Reduction in value of non-current assets | -24.59 | -26.31 | -33.60 |
EBIT | 14.56 | 34.86 | 25.52 |
Other financial expenses | -17.26 | -30.33 | -29.82 |
Pre-tax profit | -2.70 | 4.53 | -4.30 |
Income taxes | 0.59 | -1.12 | 0.95 |
Net earnings | -2.11 | 3.40 | -3.36 |
Assets (mDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Buildings | 1 129.00 | 1 103.10 | 1 069.50 |
Tangible assets total | 1 129.00 | 1 103.10 | 1 069.50 |
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 0.32 | 0.80 | |
Current amounts owed by group member comp. | 0.16 | ||
Prepayments and accrued income | 0.07 | 0.11 | 0.30 |
Current other receivables | 18.61 | 0.01 | 0.04 |
Current deferred tax assets | 0.59 | 0.42 | |
Short term receivables total | 19.43 | 0.44 | 1.56 |
Cash and bank deposits | 7.69 | 1.65 | 0.11 |
Cash and cash equivalents | 7.69 | 1.65 | 0.11 |
Balance sheet total (assets) | 1 156.13 | 1 105.18 | 1 071.17 |
Equity and liabilities (mDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 0.05 | 0.05 | 0.05 |
Shares repurchased | 4.00 | 25.00 | 18.30 |
Other reserves | -8.00 | ||
Retained earnings | 310.39 | 283.28 | 268.39 |
Profit of the financial year | -2.11 | 3.40 | -3.36 |
Shareholders equity total | 312.33 | 303.73 | 283.38 |
Provisions | 0.53 | ||
Non-current owed to group member | 816.13 | 794.55 | 781.95 |
Non-current liabilities total | 816.13 | 794.55 | 781.95 |
Current trade creditors | 1.06 | 1.04 | 1.59 |
Current owed to group member | 26.61 | 2.62 | 3.18 |
Other non-interest bearing current liabilities | 2.71 | 1.07 | |
Current liabilities total | 27.66 | 6.37 | 5.84 |
Balance sheet total (liabilities) | 1 156.13 | 1 105.18 | 1 071.17 |
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