Wsmith ApS — Credit Rating and Financial Key Figures
CVR number: 40751572
Nørregade 22, 1165 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 602.32 | 2 184.58 | 5 134.95 | 5 448.33 | 6 427.61 |
| Employee benefit expenses | - 763.61 | -2 005.38 | -4 023.65 | -5 504.20 | -4 871.60 |
| Total depreciation | - 180.37 | - 287.15 | - 289.44 | - 311.56 | - 311.56 |
| EBIT | - 341.65 | - 107.95 | 821.86 | - 367.43 | 1 244.45 |
| Other financial expenses | -50.96 | - 107.13 | - 106.32 | -59.20 | -42.94 |
| Pre-tax profit | - 392.61 | - 215.09 | 715.54 | - 426.63 | 1 201.51 |
| Income taxes | 86.20 | 45.58 | - 159.72 | 93.44 | - 265.22 |
| Net earnings | - 306.41 | - 169.50 | 555.82 | - 333.19 | 936.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 323.75 | 253.75 | 183.75 | 113.75 | 43.75 |
| Intangible assets total | 323.75 | 253.75 | 183.75 | 113.75 | 43.75 |
| Buildings | 301.26 | 230.97 | 236.93 | 151.39 | 65.85 |
| Machinery and equipment | 630.39 | 483.52 | 380.17 | 224.15 | 68.13 |
| Tangible assets total | 931.64 | 714.49 | 617.10 | 375.54 | 133.98 |
| Investments total | 228.94 | 248.24 | 257.14 | ||
| Non-current other receivables | 221.58 | 226.98 | |||
| Long term receivables total | 221.58 | 226.98 | |||
| Finished products/goods | 35.00 | 60.00 | 130.00 | 136.45 | 52.84 |
| Inventories total | 35.00 | 60.00 | 130.00 | 136.45 | 52.84 |
| Current trade debtors | 4.66 | 27.29 | 130.38 | 135.50 | 235.53 |
| Current amounts owed by group member comp. | 113.37 | ||||
| Prepayments and accrued income | 8.86 | 8.90 | 9.46 | ||
| Current other receivables | 36.84 | 211.34 | 9.36 | 10.05 | |
| Current deferred tax assets | 86.20 | 131.78 | 81.31 | 32.20 | |
| Short term receivables total | 136.56 | 379.30 | 253.20 | 226.17 | 277.79 |
| Cash and bank deposits | 759.54 | 1 425.13 | 1 904.13 | 761.32 | 2 015.63 |
| Cash and cash equivalents | 759.54 | 1 425.13 | 1 904.13 | 761.32 | 2 015.63 |
| Balance sheet total (assets) | 2 408.07 | 3 059.66 | 3 317.12 | 1 861.47 | 2 781.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 306.41 | - 475.92 | 79.90 | - 253.29 | |
| Profit of the financial year | - 306.41 | - 169.50 | 555.82 | - 333.19 | 936.28 |
| Shareholders equity total | - 266.41 | - 435.92 | 119.90 | - 213.29 | 722.99 |
| Provisions | 12.13 | ||||
| Non-current deferred tax liabilities | 129.18 | 216.11 | |||
| Non-current liabilities total | 129.18 | 216.11 | |||
| Current trade creditors | 65.06 | 135.16 | 345.66 | 292.30 | 297.50 |
| Current owed to participating | 2.01 | 2.01 | |||
| Current owed to group member | 2 481.94 | 2 547.87 | 1 759.97 | 1 170.98 | 1 006.37 |
| Short-term deferred tax liabilities | 129.18 | ||||
| Other non-interest bearing current liabilities | 125.46 | 810.52 | 950.28 | 482.30 | 538.16 |
| Current liabilities total | 2 674.48 | 3 495.57 | 3 055.91 | 2 074.76 | 1 842.02 |
| Balance sheet total (liabilities) | 2 408.07 | 3 059.66 | 3 317.12 | 1 861.47 | 2 781.13 |
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