W-Administration ApS — Credit Rating and Financial Key Figures
CVR number: 38377949
Metalbuen 20, 2750 Ballerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.40 | 4.41 | 1.92 | 1.73 | -0.97 |
| EBIT | 0.40 | 4.41 | 1.92 | 1.73 | -0.97 |
| Other financial income | 0.00 | 2.09 | 2.17 | ||
| Other financial expenses | -0.29 | -2.00 | -1.94 | -3.82 | -1.20 |
| Pre-tax profit | 0.11 | 2.42 | -0.02 | 0.00 | |
| Income taxes | -0.11 | -2.40 | |||
| Net earnings | 0.00 | 0.02 | -0.02 | 0.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 53.85 | 54.41 | 54.41 | 61.77 | 61.77 |
| Investments total | 53.85 | 54.41 | 54.41 | 61.77 | 61.77 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 59.00 | 153.65 | 188.22 | 51.20 | |
| Prepayments and accrued income | 19.80 | 19.80 | |||
| Current other receivables | 2.77 | ||||
| Current deferred tax assets | 3.89 | 2.00 | |||
| Short term receivables total | 23.69 | 78.80 | 155.65 | 191.00 | 51.20 |
| Cash and bank deposits | 487.03 | 689.88 | 739.32 | 519.06 | 631.59 |
| Cash and cash equivalents | 487.03 | 689.88 | 739.32 | 519.06 | 631.59 |
| Balance sheet total (assets) | 564.57 | 823.09 | 949.38 | 771.83 | 744.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 0.00 | 0.00 | 0.02 | 0.01 | 0.01 |
| Profit of the financial year | 0.00 | 0.02 | -0.02 | 0.00 | |
| Shareholders equity total | 50.00 | 50.02 | 50.01 | 50.01 | 50.01 |
| Non-current other liabilities | 270.50 | 270.50 | 414.06 | 414.06 | 424.91 |
| Non-current liabilities total | 270.50 | 270.50 | 414.06 | 414.06 | 424.91 |
| Current trade creditors | 10.28 | 164.61 | 195.85 | 160.70 | 55.74 |
| Current owed to participating | 189.52 | 316.09 | 288.17 | 147.06 | 211.79 |
| Short-term deferred tax liabilities | 0.40 | ||||
| Other non-interest bearing current liabilities | 44.26 | 21.46 | 1.29 | 2.12 | |
| Current liabilities total | 244.07 | 502.56 | 485.31 | 307.76 | 269.64 |
| Balance sheet total (liabilities) | 564.57 | 823.09 | 949.38 | 771.83 | 744.56 |
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