WRE Denmark - Greater Copenhagen ApS — Credit Rating and Financial Key Figures
CVR number: 38775677
Lyngby Hovedgade 4, 2800 Kongens Lyngby
bogholderi@newsec.dk
tel: 45260102
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 21 738.10 | 40 464.06 | 32 064.59 | 13 452.06 | -16 117.71 |
| Reduction in value of non-current assets | 6 154.27 | 22 328.15 | 15 200.00 | -3 328.11 | -35 000.00 |
| EBIT | 27 892.37 | 62 792.21 | 47 264.59 | 10 123.95 | -51 117.71 |
| Other financial income | 41.60 | ||||
| Other financial expenses | -7 305.88 | -7 265.76 | -6 995.23 | -7 672.52 | -10 720.58 |
| Pre-tax profit | 14 432.22 | 33 198.31 | 25 069.36 | 5 779.54 | -26 796.70 |
| Income taxes | -3 223.49 | -7 303.63 | -5 515.25 | -1 271.49 | 5 635.31 |
| Net earnings | 11 208.73 | 25 894.68 | 19 554.11 | 4 508.05 | -21 161.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 389 900.00 | 412 300.00 | 427 500.00 | 424 200.00 | 389 200.00 |
| Tangible assets total | 389 900.00 | 412 300.00 | 427 500.00 | 424 200.00 | 389 200.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 344.56 | ||||
| Prepayments and accrued income | 811.13 | ||||
| Current other receivables | 20.32 | 54.54 | 82.45 | 23.45 | |
| Current deferred tax assets | 576.23 | 56.74 | |||
| Short term receivables total | 920.78 | 77.06 | 54.54 | 893.58 | 23.45 |
| Cash and bank deposits | 2 516.19 | 3 404.82 | 5 333.43 | 2 992.64 | 6 210.28 |
| Cash and cash equivalents | 2 516.19 | 3 404.82 | 5 333.43 | 2 992.64 | 6 210.28 |
| Balance sheet total (assets) | 393 336.97 | 415 781.89 | 432 887.97 | 428 086.22 | 395 433.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 54.00 | 54.00 | 54.00 | 54.00 | 54.00 |
| Retained earnings | 96 470.67 | 107 679.40 | 133 574.08 | 153 128.19 | 157 636.23 |
| Profit of the financial year | 11 208.73 | 25 894.68 | 19 554.11 | 4 508.05 | -21 161.39 |
| Shareholders equity total | 107 733.40 | 133 628.08 | 153 182.19 | 157 690.24 | 136 528.85 |
| Provisions | 10 571.93 | 17 356.08 | 22 574.17 | 23 544.51 | 17 119.48 |
| Non-current loans from credit institutions | 164 181.09 | 154 738.01 | 145 229.33 | 136 607.12 | 129 448.28 |
| Non-current owed to group member | 91 907.72 | 89 233.52 | 89 095.91 | 90 794.68 | 88 629.29 |
| Non-current liabilities total | 256 088.81 | 243 971.53 | 234 325.25 | 227 401.80 | 218 077.57 |
| Current loans from credit institutions | 9 228.85 | 9 241.90 | 9 283.31 | 8 863.54 | 8 321.32 |
| Current trade creditors | 15.18 | 178.00 | 420.99 | 84.19 | 99.95 |
| Short-term deferred tax liabilities | 240.41 | 541.57 | 1 331.28 | ||
| Other non-interest bearing current liabilities | 9 046.81 | 10 504.25 | 11 178.87 | 9 960.39 | 10 514.82 |
| Accruals and deferred income | 651.99 | 902.04 | 1 682.78 | 3 440.47 | |
| Current liabilities total | 18 942.83 | 20 826.20 | 22 806.36 | 19 449.68 | 23 707.83 |
| Balance sheet total (liabilities) | 393 336.97 | 415 781.89 | 432 887.97 | 428 086.22 | 395 433.72 |
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