Wbalance ApS — Credit Rating and Financial Key Figures

CVR number: 42823678
Agro Food Park 13, 8200 Aarhus N
lw@wbalance.dk
tel: 50706835
www.wbalance.dk

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit-50.19-17.09
EBIT-50.19-17.09
Other financial income0.04
Other financial expenses-0.25
Pre-tax profit-50.44-17.05
Income taxes11.103.75
Net earnings-39.35-13.30

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods68.7253.55
Inventories total68.7253.55
Current other receivables11.99
Current deferred tax assets11.1014.85
Short term receivables total23.0814.85
Cash and bank deposits16.3721.13
Cash and cash equivalents16.3721.13
Balance sheet total (assets)108.1789.52

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings-39.35
Profit of the financial year-39.35-13.30
Shareholders equity total0.65-12.64
Non-current liabilities total
Current owed to participating97.5290.60
Other non-interest bearing current liabilities10.0011.57
Current liabilities total107.52102.17
Balance sheet total (liabilities)108.1789.52
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