WPS INNOVATION ApS — Credit Rating and Financial Key Figures
CVR number: 42023221
Kingstrupvej 46, Ejby 5592 Ejby
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 184.74 | 541.58 | 963.95 |
| Employee benefit expenses | - 182.10 | - 148.26 | -0.29 |
| Total depreciation | -9.59 | -7.86 | -7.86 |
| EBIT | -6.96 | 385.46 | 955.81 |
| Other financial income | 10.25 | 6.64 | |
| Other financial expenses | -18.34 | -8.64 | -7.72 |
| Pre-tax profit | -25.30 | 387.07 | 954.73 |
| Income taxes | 4.68 | -85.40 | - 206.84 |
| Net earnings | -20.62 | 301.67 | 747.89 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Goodwill | 47.14 | 39.29 | 31.43 |
| Intangible assets total | 47.14 | 39.29 | 31.43 |
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 69.37 | 108.10 | |
| Finished products/goods | 428.91 | ||
| Advance payments | 25.09 | ||
| Inventories total | 454.00 | 69.37 | 108.10 |
| Current trade debtors | 61.11 | 31.66 | 12.63 |
| Current amounts owed by group member comp. | 3.44 | 60.79 | 554.20 |
| Prepayments and accrued income | 17.00 | 13.00 | |
| Current other receivables | 19.09 | 11.50 | 85.72 |
| Current deferred tax assets | 4.68 | ||
| Short term receivables total | 105.32 | 116.95 | 652.55 |
| Cash and bank deposits | 58.83 | 476.30 | 916.76 |
| Cash and cash equivalents | 58.83 | 476.30 | 916.76 |
| Balance sheet total (assets) | 665.29 | 701.90 | 1 708.83 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 280.00 | ||
| Retained earnings | - 300.62 | 1.05 | |
| Profit of the financial year | -20.62 | 301.67 | 747.89 |
| Shareholders equity total | 129.38 | 431.05 | 898.94 |
| Provisions | 1.70 | ||
| Non-current liabilities total | |||
| Current trade creditors | 22.22 | 47.00 | 285.48 |
| Current owed to group member | 452.99 | 317.05 | |
| Short-term deferred tax liabilities | 85.40 | 205.14 | |
| Other non-interest bearing current liabilities | 60.71 | 138.45 | 0.52 |
| Current liabilities total | 535.91 | 270.86 | 808.20 |
| Balance sheet total (liabilities) | 665.29 | 701.90 | 1 708.83 |
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