Wsmith ApS — Credit Rating and Financial Key Figures
CVR number: 40751572
Nørregade 22, 1165 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 184.58 | 5 134.95 | 5 448.33 | 6 432.28 | 7 990.68 |
| Employee benefit expenses | -2 005.38 | -4 023.65 | -5 504.20 | -4 876.27 | -4 518.25 |
| Total depreciation | - 287.15 | - 289.44 | - 311.56 | - 311.56 | - 131.20 |
| EBIT | - 107.95 | 821.86 | - 367.43 | 1 244.45 | 3 341.23 |
| Other financial expenses | - 107.13 | - 106.32 | -59.20 | -42.94 | -40.26 |
| Pre-tax profit | - 215.09 | 715.54 | - 426.63 | 1 201.51 | 3 300.97 |
| Income taxes | 45.58 | - 159.72 | 93.44 | - 265.22 | - 726.24 |
| Net earnings | - 169.50 | 555.82 | - 333.19 | 936.29 | 2 574.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 253.75 | 183.75 | 113.75 | 43.75 | |
| Intangible assets total | 253.75 | 183.75 | 113.75 | 43.75 | |
| Buildings | 230.97 | 236.93 | 151.39 | 65.85 | 30.50 |
| Machinery and equipment | 483.52 | 380.17 | 224.15 | 68.13 | 16.03 |
| Tangible assets total | 714.49 | 617.10 | 375.54 | 133.98 | 46.53 |
| Investments total | 228.94 | 248.24 | |||
| Non-current other receivables | 226.98 | 257.14 | 278.64 | ||
| Long term receivables total | 226.98 | 257.14 | 278.64 | ||
| Raw materials and consumables | 52.84 | 73.43 | |||
| Finished products/goods | 60.00 | 130.00 | 136.45 | ||
| Inventories total | 60.00 | 130.00 | 136.45 | 52.84 | 73.43 |
| Current trade debtors | 27.29 | 130.38 | 135.50 | 235.54 | 325.44 |
| Current amounts owed by group member comp. | 113.37 | ||||
| Prepayments and accrued income | 8.90 | 9.46 | 10.05 | 11.67 | |
| Current other receivables | 211.34 | 9.36 | |||
| Current deferred tax assets | 131.78 | 81.31 | 32.20 | 32.70 | |
| Short term receivables total | 379.30 | 253.20 | 226.17 | 277.79 | 369.82 |
| Cash and bank deposits | 1 425.13 | 1 904.13 | 761.32 | 2 015.63 | 5 223.62 |
| Cash and cash equivalents | 1 425.13 | 1 904.13 | 761.32 | 2 015.63 | 5 223.62 |
| Balance sheet total (assets) | 3 059.66 | 3 317.12 | 1 861.47 | 2 781.13 | 5 992.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 2 000.00 | ||||
| Retained earnings | - 306.41 | - 475.92 | 79.90 | - 253.29 | -1 317.00 |
| Profit of the financial year | - 169.50 | 555.82 | - 333.19 | 936.29 | 2 574.73 |
| Shareholders equity total | - 435.92 | 119.90 | - 213.29 | 722.99 | 3 297.73 |
| Provisions | 12.13 | ||||
| Non-current deferred tax liabilities | 129.18 | 216.11 | 726.75 | ||
| Non-current liabilities total | 129.18 | 216.11 | 726.75 | ||
| Current trade creditors | 135.16 | 345.66 | 292.30 | 297.50 | 295.56 |
| Current owed to participating | 2.01 | ||||
| Current owed to group member | 2 547.87 | 1 759.97 | 1 170.98 | 1 006.37 | 1 263.75 |
| Short-term deferred tax liabilities | 129.18 | ||||
| Other non-interest bearing current liabilities | 810.52 | 950.28 | 482.30 | 538.16 | 408.25 |
| Current liabilities total | 3 495.57 | 3 055.91 | 2 074.76 | 1 842.02 | 1 967.57 |
| Balance sheet total (liabilities) | 3 059.66 | 3 317.12 | 1 861.47 | 2 781.13 | 5 992.04 |
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