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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