WERD ApS — Credit Rating and Financial Key Figures
CVR number: 18528983
Sydvestvej 55, 2600 Glostrup
tel: 43438553
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 40 654.00 | 76 975.00 | 29 803.00 | 20 333.00 | 22 904.00 |
| Employee benefit expenses | -11 498.00 | -19 788.00 | -22 462.00 | -24 893.00 | -23 066.00 |
| Total depreciation | - 429.00 | - 572.00 | - 817.00 | - 420.00 | - 254.00 |
| EBIT | 28 727.00 | 56 615.00 | 6 524.00 | -4 980.00 | - 416.00 |
| Other financial income | 1 004.00 | 1 620.00 | 2 247.00 | 1 427.00 | 4 774.00 |
| Other financial expenses | - 830.00 | - 930.00 | -1 698.00 | -2 066.00 | -2 023.00 |
| Net income from associates (fin.) | 127.00 | -1.00 | -43.00 | ||
| Pre-tax profit | 29 028.00 | 57 304.00 | 7 030.00 | -5 619.00 | 2 335.00 |
| Income taxes | -6 376.00 | -12 647.00 | -1 586.00 | 1 229.00 | - 516.00 |
| Net earnings | 22 652.00 | 44 657.00 | 5 444.00 | -4 390.00 | 1 819.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 132.00 | 1 871.00 | 1 654.00 | 656.00 | 526.00 |
| Tangible assets total | 1 132.00 | 1 871.00 | 1 654.00 | 656.00 | 526.00 |
| Holdings in group member companies | 7 146.00 | ||||
| Investments total | 7 146.00 | ||||
| Non-current other receivables | 162.00 | 162.00 | 162.00 | 162.00 | |
| Long term receivables total | 162.00 | 162.00 | 162.00 | 162.00 | |
| Finished products/goods | 32 735.00 | 50 586.00 | 60 449.00 | 41 986.00 | 54 562.00 |
| Advance payments | 6 364.00 | 20 260.00 | 10 456.00 | 8 422.00 | 281.00 |
| Inventories total | 39 099.00 | 70 846.00 | 70 905.00 | 50 408.00 | 54 843.00 |
| Current trade debtors | 22 937.00 | 23 850.00 | 20 256.00 | 19 475.00 | 11 790.00 |
| Current amounts owed by group member comp. | 2 738.00 | 45.00 | 87.00 | 3 458.00 | 1 774.00 |
| Prepayments and accrued income | 58.00 | 35.00 | 282.00 | 185.00 | 65.00 |
| Current other receivables | 90.00 | 2 796.00 | 553.00 | 502.00 | |
| Current deferred tax assets | 21.00 | 1 496.00 | 1 265.00 | 52.00 | |
| Short term receivables total | 25 754.00 | 24 020.00 | 24 917.00 | 24 936.00 | 14 183.00 |
| Cash and bank deposits | 3 667.00 | 9 413.00 | 100.00 | 740.00 | 73.00 |
| Cash and cash equivalents | 3 667.00 | 9 413.00 | 100.00 | 740.00 | 73.00 |
| Balance sheet total (assets) | 76 798.00 | 106 312.00 | 97 738.00 | 76 902.00 | 69 787.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 628.00 | 628.00 | 628.00 | 628.00 |
| Shares repurchased | 20 000.00 | 35 000.00 | |||
| Retained earnings | -13 003.00 | -25 190.00 | 19 467.00 | 24 911.00 | 20 521.00 |
| Profit of the financial year | 22 652.00 | 44 657.00 | 5 444.00 | -4 390.00 | 1 819.00 |
| Shareholders equity total | 30 149.00 | 55 095.00 | 25 539.00 | 21 149.00 | 22 968.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 28 925.00 | 39 372.00 | 48 688.00 | 40 018.00 | 30 677.00 |
| Current trade creditors | 10 867.00 | 8 724.00 | 11 188.00 | 13 634.00 | 14 750.00 |
| Current owed to participating | 1 199.00 | ||||
| Current owed to group member | 2 787.00 | 747.00 | 10 468.00 | 39.00 | |
| Short-term deferred tax liabilities | 2 031.00 | 93.00 | 529.00 | ||
| Other non-interest bearing current liabilities | 2 039.00 | 2 281.00 | 656.00 | 2 062.00 | 863.00 |
| Current liabilities total | 46 649.00 | 51 217.00 | 72 199.00 | 55 753.00 | 46 819.00 |
| Balance sheet total (liabilities) | 76 798.00 | 106 312.00 | 97 738.00 | 76 902.00 | 69 787.00 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.