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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 57.08 | 14 550.95 | 4 558.40 | - 347.26 | 37 332.36 |
| Reduction in value of non-current assets | -11 322.08 | - 460.10 | -10 300.00 | -14 583.74 | 19 012.50 |
| EBIT | -11 265.00 | 14 090.85 | -5 741.60 | -14 931.00 | 56 344.86 |
| Other financial income | 4.06 | 1.61 | 270.61 | 789.39 | 218.25 |
| Other financial expenses | -6 518.81 | -6 797.53 | -7 913.89 | -8 954.52 | -7 279.13 |
| Pre-tax profit | -6 457.66 | 7 755.04 | -3 084.88 | -8 512.40 | 30 271.49 |
| Income taxes | 1 598.73 | -2 026.02 | 42.82 | 1 617.77 | -6 780.98 |
| Net earnings | -4 858.93 | 5 729.01 | -3 042.06 | -6 894.62 | 23 490.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 375 100.00 | 335 000.00 | 324 300.00 | 256 800.00 | 293 900.00 |
| Tangible assets total | 375 100.00 | 335 000.00 | 324 300.00 | 256 800.00 | 293 900.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 15.06 | 7.69 | 24.88 | 6.90 | 72.42 |
| Current amounts owed by group member comp. | 8 945.56 | ||||
| Prepayments and accrued income | 28.32 | 238.11 | 228.41 | ||
| Current other receivables | 37 750.00 | 385.94 | 848.30 | ||
| Current deferred tax assets | 4 244.73 | 5 697.63 | 7 170.68 | 9 848.46 | 4 044.40 |
| Short term receivables total | 4 259.78 | 43 455.31 | 16 169.44 | 10 479.42 | 5 193.53 |
| Cash and bank deposits | 4 215.27 | 1 439.98 | 8 917.14 | 15 620.90 | 8 936.39 |
| Cash and cash equivalents | 4 215.27 | 1 439.98 | 8 917.14 | 15 620.90 | 8 936.39 |
| Balance sheet total (assets) | 383 575.05 | 379 895.29 | 349 386.57 | 282 900.32 | 308 029.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 54.00 | 54.00 | 54.00 | 54.00 | 54.00 |
| Retained earnings | 111 285.40 | 106 426.47 | 124 119.87 | 121 077.82 | 114 183.19 |
| Profit of the financial year | -4 858.93 | 5 729.01 | -3 042.06 | -6 894.62 | 23 490.51 |
| Shareholders equity total | 106 480.47 | 112 209.49 | 121 131.82 | 114 237.19 | 137 727.70 |
| Provisions | 4 234.37 | 5 367.72 | 3 613.19 | 3 877.30 | |
| Non-current loans from credit institutions | 154 200.80 | 144 585.02 | 115 368.31 | 78 210.65 | 73 302.04 |
| Non-current owed to group member | 90 704.96 | 91 285.23 | 80 574.96 | 67 778.46 | 68 463.20 |
| Non-current liabilities total | 244 905.76 | 235 870.26 | 195 943.27 | 145 989.11 | 141 765.24 |
| Current loans from credit institutions | 9 349.10 | 9 378.75 | 7 677.73 | 5 222.34 | 5 418.39 |
| Current trade creditors | 595.33 | 391.87 | 934.19 | 42.14 | 5 011.26 |
| Current owed to group member | 3 089.81 | 4 056.88 | 4 875.63 | 5 026.34 | 5 172.53 |
| Short-term deferred tax liabilities | 33.97 | 395.02 | 2 056.04 | 4 623.47 | |
| Other non-interest bearing current liabilities | 14 886.25 | 12 093.44 | -10 667.96 | 7 548.59 | 9 057.50 |
| Accruals and deferred income | 131.88 | 211.13 | |||
| Current liabilities total | 27 954.45 | 26 447.84 | 4 875.63 | 22 674.01 | 24 659.67 |
| Balance sheet total (liabilities) | 383 575.05 | 379 895.29 | 325 563.90 | 282 900.32 | 308 029.92 |
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