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Sund Wæhrens ApS — Credit Rating and Financial Key Figures
CVR number: 43285998
Bogø Hovedgade 77, 4793 Bogø By
mail@wpf.dk
tel: 21777047
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 15.81 | -36.09 | 461.95 |
| Employee benefit expenses | - 529.73 | ||
| Total depreciation | -2.00 | ||
| EBIT | 15.81 | -36.09 | -69.79 |
| Other financial income | 0.09 | 0.21 | |
| Other financial expenses | -4.71 | -17.93 | -24.03 |
| Pre-tax profit | 11.10 | -53.92 | -93.61 |
| Income taxes | -2.42 | 11.84 | 20.59 |
| Net earnings | 8.68 | -42.09 | -73.02 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 10.00 | 8.00 | |
| Intangible assets total | 10.00 | 8.00 | |
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 265.23 | 421.17 | 340.82 |
| Inventories total | 265.23 | 421.17 | 340.82 |
| Current trade debtors | 14.17 | 24.41 | |
| Current deferred tax assets | 11.84 | 42.43 | |
| Short term receivables total | 26.01 | 66.84 | |
| Cash and bank deposits | 71.60 | 8.32 | 116.83 |
| Cash and cash equivalents | 71.60 | 8.32 | 116.83 |
| Balance sheet total (assets) | 336.83 | 465.50 | 532.49 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 8.68 | -33.41 | |
| Profit of the financial year | 8.68 | -42.09 | -73.02 |
| Shareholders equity total | 48.68 | 6.59 | -66.42 |
| Non-current liabilities total | |||
| Current trade creditors | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 2.42 | ||
| Other non-interest bearing current liabilities | 275.73 | 448.90 | 588.92 |
| Current liabilities total | 288.15 | 458.90 | 598.92 |
| Balance sheet total (liabilities) | 336.83 | 465.50 | 532.49 |
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