WRE Denmark - Commercial - Non-Cph ApS — Credit Rating and Financial Key Figures
CVR number: 38775766
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 | 21 005.87 | ||||
| Purchases during the financial year | -5 184.25 | ||||
| Change in stocks | - 460.10 | ||||
| External services | - 810.56 | ||||
| Gross profit | 16 808.06 | 57.08 | 14 550.95 | 4 558.40 | - 347.26 |
| Reduction in value of non-current assets | -5 109.97 | -11 322.08 | - 460.10 | -10 300.00 | -14 583.74 |
| EBIT | 11 698.09 | -11 265.00 | 14 090.85 | -5 741.60 | -14 931.00 |
| Other financial income | 42.41 | 4.06 | 1.61 | 270.61 | 789.39 |
| Other financial expenses | -6 205.58 | -6 518.81 | -6 797.53 | -7 913.89 | -8 954.52 |
| Pre-tax profit | 10 644.89 | -6 457.66 | 7 755.04 | -3 084.88 | -8 512.40 |
| Income taxes | -2 220.29 | 1 598.73 | -2 026.02 | 42.82 | 1 617.77 |
| Net earnings | 8 424.59 | -4 858.93 | 5 729.01 | -3 042.06 | -6 894.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 381 400.00 | 375 100.00 | 335 000.00 | 324 300.00 | 256 800.00 |
| Tangible assets total | 381 400.00 | 375 100.00 | 335 000.00 | 324 300.00 | 256 800.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 160.42 | 15.06 | 7.69 | 24.88 | 6.90 |
| Current amounts owed by group member comp. | 8 945.56 | ||||
| Prepayments and accrued income | 28.32 | 238.11 | |||
| Current other receivables | 37 750.00 | 385.94 | |||
| Current deferred tax assets | 3 451.87 | 4 244.73 | 5 697.63 | 7 170.68 | 9 848.46 |
| Short term receivables total | 3 612.29 | 4 259.78 | 43 455.31 | 16 169.44 | 10 479.42 |
| Cash and bank deposits | 935.51 | 4 215.27 | 1 439.98 | 8 917.14 | 15 620.90 |
| Cash and cash equivalents | 935.51 | 4 215.27 | 1 439.98 | 8 917.14 | 15 620.90 |
| Balance sheet total (assets) | 385 947.79 | 383 575.05 | 379 895.29 | 349 386.57 | 282 900.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 54.00 | 54.00 | 54.00 | 54.00 | 54.00 |
| Retained earnings | 102 860.81 | 111 285.40 | 106 426.47 | 124 119.87 | 121 077.82 |
| Profit of the financial year | 8 424.59 | -4 858.93 | 5 729.01 | -3 042.06 | -6 894.62 |
| Shareholders equity total | 111 339.40 | 106 480.47 | 112 209.49 | 121 131.82 | 114 237.19 |
| Provisions | 6 236.65 | 4 234.37 | 5 367.72 | 3 613.19 | 17 647.67 |
| Non-current loans from credit institutions | 163 716.86 | 154 200.80 | 144 585.02 | 115 368.31 | 78 210.65 |
| Non-current owed to group member | 77 943.19 | 90 704.96 | 91 285.23 | 80 574.96 | 67 778.46 |
| Non-current liabilities total | 241 660.05 | 244 905.76 | 235 870.26 | 195 943.27 | 145 989.11 |
| Current loans from credit institutions | 9 421.29 | 9 349.10 | 9 378.75 | 7 677.73 | 5 222.34 |
| Current trade creditors | 210.91 | 595.33 | 391.87 | 934.19 | 42.14 |
| Current owed to group member | 2 623.34 | 3 089.81 | 4 056.88 | 4 875.63 | 5 026.34 |
| Short-term deferred tax liabilities | 1 114.42 | 33.97 | 395.02 | 2 056.04 | 4 623.47 |
| Other non-interest bearing current liabilities | 13 341.74 | 14 886.25 | 12 093.44 | -10 667.96 | -10 099.08 |
| Accruals and deferred income | 131.88 | 211.13 | |||
| Current liabilities total | 26 711.69 | 27 954.45 | 26 447.84 | 4 875.63 | 5 026.34 |
| Balance sheet total (liabilities) | 385 947.79 | 383 575.05 | 379 895.29 | 325 563.90 | 282 900.32 |
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