GWR-DENMARK APS — Credit Rating and Financial Key Figures
CVR number: 41855347
Hovedvejen 63, 5771 Stenstrup
post@shipcare.dk
tel: 93996469
Income statement (kDKK)
| 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 36.64 | |||
| Gross profit | 37.92 | 534.09 | -36.64 | |
| Wages and salaries | - 282.89 | |||
| Social security expenses | -0.35 | -0.20 | -0.39 | |
| Total depreciation | -30.96 | -30.96 | -9.70 | |
| EBIT | 37.92 | 219.90 | -67.79 | -9.31 |
| Other financial income | 0.10 | 0.00 | 1.16 | |
| Other financial expenses | -4.93 | -2.56 | -0.86 | |
| Pre-tax profit | 33.10 | 217.34 | -67.49 | -9.31 |
| Income taxes | -8.19 | -47.81 | 56.01 | |
| Net earnings | 24.91 | 169.53 | -11.49 | -9.31 |
Assets (kDKK)
| 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 123.83 | 92.87 | 49.87 | |
| Tangible assets total | 123.83 | 92.87 | 49.87 | |
| Other receivables | 11.25 | 11.25 | ||
| Investments total | 11.25 | 11.25 | ||
| Long term receivables total | ||||
| Finished products/goods | 1 156.88 | 496.23 | 218.34 | |
| Inventories total | 1 156.88 | 496.23 | 218.34 | |
| Current trade debtors | 10.00 | 220.00 | 55.00 | |
| Current amounts owed by group member comp. | 382.71 | 486.86 | 425.01 | |
| Current other receivables | 16.88 | 200.00 | 576.79 | |
| Short term receivables total | 409.58 | 906.86 | 1 056.80 | |
| Cash and bank deposits | 31.42 | 5.38 | 0.27 | |
| Cash and cash equivalents | 31.42 | 5.38 | 0.27 | |
| Balance sheet total (assets) | 1 597.88 | 1 543.54 | 1 379.53 | 49.87 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | -9.31 | |||
| Other reserves | 9.31 | |||
| Retained earnings | 24.91 | 194.43 | 9.31 | |
| Profit of the financial year | 24.91 | 169.53 | -11.49 | -9.31 |
| Shareholders equity total | 64.91 | 234.43 | 222.94 | 40.00 |
| Non-current liabilities total | ||||
| Current trade creditors | 735.05 | 166.24 | 1.59 | |
| Current owed to participating | 463.95 | 460.30 | 473.30 | |
| Current owed to group member | 4.50 | 4.50 | 4.50 | |
| Short-term deferred tax liabilities | 8.19 | 56.01 | ||
| Other non-interest bearing current liabilities | 321.29 | 622.07 | 677.19 | 9.87 |
| Current liabilities total | 1 532.98 | 1 309.11 | 1 156.59 | 9.87 |
| Balance sheet total (liabilities) | 1 597.88 | 1 543.54 | 1 379.53 | 49.87 |
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