BUSINESS CENTER WINGHOUSE ApS — Credit Rating and Financial Key Figures
CVR number: 32655068
Ørestads Boulevard 73, 2300 København S
copenhagen.winghouse@regus.com
tel: 88969400
www.regus.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 751.52 | -1 061.79 | 2 396.41 | -2 001.89 | -1 832.91 |
| Total depreciation | -92.62 | - 135.40 | - 210.90 | - 314.88 | - 314.28 |
| EBIT | -1 844.14 | -1 197.19 | 2 185.51 | -2 316.77 | -2 147.19 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -18.50 | -5.68 | -57.52 | - 248.06 | - 792.75 |
| Pre-tax profit | -1 862.64 | -1 202.86 | 2 127.99 | -2 564.82 | -2 939.94 |
| Income taxes | 152.42 | - 434.63 | 84.29 | 166.96 | |
| Net earnings | -1 710.23 | -1 637.48 | 2 127.99 | -2 480.53 | -2 772.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 459.80 | 433.16 | 588.03 | 643.82 | 563.35 |
| Machinery and equipment | 372.88 | 735.78 | 1 127.98 | 895.29 | 672.90 |
| Tangible assets total | 832.68 | 1 168.94 | 1 716.01 | 1 539.10 | 1 236.25 |
| Investments total | 1 508.17 | 1 546.52 | 1 585.62 | 1 585.62 | 1 586.23 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.23 | 1.77 | 13.85 | 788.59 | |
| Current amounts owed by group member comp. | 1 819.87 | 1 280.36 | 1 009.10 | 1 869.10 | 1 677.59 |
| Prepayments and accrued income | 15.77 | 1 649.54 | 289.93 | 573.69 | 175.33 |
| Current other receivables | 911.98 | 152.82 | 877.29 | 4.22 | 4.22 |
| Current deferred tax assets | 149.47 | 18.13 | 84.29 | 166.96 | |
| Short term receivables total | 2 900.32 | 3 100.85 | 2 178.09 | 2 545.16 | 2 812.69 |
| Balance sheet total (assets) | 5 241.17 | 5 816.31 | 5 479.72 | 5 669.88 | 5 635.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 4 300.00 | ||||
| Retained earnings | 1 896.19 | 185.96 | -1 451.52 | 676.47 | -1 804.06 |
| Profit of the financial year | -1 710.23 | -1 637.48 | 2 127.99 | -2 480.53 | -2 772.98 |
| Shareholders equity total | 4 610.96 | -1 326.52 | 801.47 | -1 679.06 | -4 452.04 |
| Non-current accruals and deferred income | 1 479.88 | ||||
| Non-current liabilities total | 1 479.88 | ||||
| Current trade creditors | 19.35 | 1 079.58 | 465.74 | 175.67 | 137.58 |
| Current owed to group member | 56.80 | 3 241.11 | 3 946.02 | 6 638.12 | 9 076.49 |
| Short-term deferred tax liabilities | 1.99 | ||||
| Other non-interest bearing current liabilities | 554.05 | 1 340.27 | 266.49 | 535.16 | 873.14 |
| Current liabilities total | 630.21 | 5 662.95 | 4 678.25 | 7 348.94 | 10 087.21 |
| Balance sheet total (liabilities) | 5 241.17 | 5 816.31 | 5 479.72 | 5 669.88 | 5 635.17 |
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