WS Renovering ApS — Credit Rating and Financial Key Figures
CVR number: 42665614
Smedeland 7 C, Smedeland 2600 Glostrup
WSrenovering@gmail.com
tel: 20122255
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -1.00 | 171.19 | 372.45 |
| Employee benefit expenses | -58.30 | - 169.47 | |
| Other operating expenses | -32.65 | - 163.40 | |
| EBIT | -1.00 | 80.23 | 39.59 |
| Other financial expenses | -10.01 | -16.29 | |
| Pre-tax profit | -1.00 | 70.22 | 23.30 |
| Income taxes | -15.45 | -18.88 | |
| Net earnings | -1.00 | 54.77 | 4.42 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 40.09 | 97.81 | |
| Current other receivables | 44.00 | 7.80 | |
| Short term receivables total | 44.00 | 40.09 | 105.61 |
| Cash and bank deposits | 217.14 | 170.70 | |
| Cash and cash equivalents | 217.14 | 170.70 | |
| Balance sheet total (assets) | 44.00 | 257.23 | 276.31 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 54.77 | 4.42 | |
| Other reserves | -54.77 | -4.42 | |
| Retained earnings | 3.75 | 2.75 | 57.52 |
| Profit of the financial year | -1.00 | 54.77 | 4.42 |
| Shareholders equity total | 42.75 | 97.52 | 101.95 |
| Non-current liabilities total | |||
| Current trade creditors | 1.25 | 130.19 | 113.73 |
| Short-term deferred tax liabilities | 15.45 | 18.88 | |
| Other non-interest bearing current liabilities | 14.07 | 41.76 | |
| Current liabilities total | 1.25 | 159.70 | 174.36 |
| Balance sheet total (liabilities) | 44.00 | 257.23 | 276.31 |
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