Werderstrasse 22 ApS — Credit Rating and Financial Key Figures
CVR number: 32087531
Malmøgade 3, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 56.97 | 48.54 | 51.90 | 66.00 | 74.38 |
| Reduction in value of non-current assets | -43.71 | 96.56 | - 157.51 | 189.75 | |
| EBIT | 100.68 | 145.09 | 51.90 | -91.51 | 264.13 |
| Other financial income | 3.92 | 6.08 | 7.41 | 8.90 | 14.31 |
| Other financial expenses | -8.20 | -9.00 | -14.13 | -46.03 | -51.86 |
| Pre-tax profit | 96.40 | 142.18 | 45.19 | - 128.63 | 226.58 |
| Income taxes | -14.51 | -21.54 | -13.35 | 20.46 | -38.25 |
| Net earnings | 81.89 | 120.64 | 31.84 | - 108.18 | 188.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 931.20 | 2 027.76 | 2 027.76 | 1 870.25 | 2 060.00 |
| Tangible assets total | 1 931.20 | 2 027.76 | 2 027.76 | 1 870.25 | 2 060.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 111.41 | 144.17 | 184.97 | 221.65 | |
| Current deferred tax assets | 4.52 | ||||
| Short term receivables total | 111.41 | 144.17 | 184.97 | 221.65 | 4.52 |
| Balance sheet total (assets) | 2 042.61 | 2 171.93 | 2 212.73 | 2 091.90 | 2 064.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 133.92 | 133.92 | 133.92 | 133.92 | 133.92 |
| Retained earnings | 655.94 | 737.83 | 858.47 | 890.31 | 782.13 |
| Profit of the financial year | 81.89 | 120.64 | 31.84 | - 108.18 | 188.32 |
| Shareholders equity total | 871.75 | 992.38 | 1 024.22 | 916.05 | 1 104.37 |
| Provisions | 155.75 | 172.03 | 180.13 | 156.82 | 192.41 |
| Non-current loans from credit institutions | 999.04 | 997.33 | 995.62 | 993.96 | |
| Non-current liabilities total | 999.04 | 997.33 | 995.62 | 993.96 | |
| Current trade creditors | 3.36 | 3.45 | 3.88 | 4.11 | 4.19 |
| Current owed to group member | 758.42 | ||||
| Short-term deferred tax liabilities | 9.98 | 3.09 | 5.24 | 2.20 | |
| Accruals and deferred income | 2.73 | 3.65 | 3.65 | 18.77 | 5.12 |
| Current liabilities total | 16.07 | 10.19 | 12.76 | 25.08 | 767.73 |
| Balance sheet total (liabilities) | 2 042.61 | 2 171.93 | 2 212.73 | 2 091.90 | 2 064.52 |
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