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 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -50.19 | -17.09 | - 105.03 |
EBIT | -50.19 | -17.09 | - 105.03 |
Other financial income | 0.04 | 0.10 | |
Other financial expenses | -0.25 | ||
Pre-tax profit | -50.44 | -17.05 | - 104.93 |
Income taxes | 11.10 | 3.75 | 23.09 |
Net earnings | -39.35 | -13.30 | -81.85 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Finished products/goods | 68.72 | 53.55 | 74.55 |
Inventories total | 68.72 | 53.55 | 74.55 |
Current other receivables | 11.99 | 5.04 | |
Current deferred tax assets | 11.10 | 14.85 | 37.93 |
Short term receivables total | 23.08 | 14.85 | 42.98 |
Cash and bank deposits | 16.37 | 21.13 | 11.16 |
Cash and cash equivalents | 16.37 | 21.13 | 11.16 |
Balance sheet total (assets) | 108.17 | 89.52 | 128.68 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | -39.35 | -52.64 | |
Profit of the financial year | -39.35 | -13.30 | -81.85 |
Shareholders equity total | 0.65 | -12.64 | -94.49 |
Non-current liabilities total | |||
Current owed to participating | 97.52 | 90.60 | 221.10 |
Other non-interest bearing current liabilities | 10.00 | 11.57 | 2.08 |
Current liabilities total | 107.52 | 102.17 | 223.18 |
Balance sheet total (liabilities) | 108.17 | 89.52 | 128.68 |
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