WB ApS — Credit Rating and Financial Key Figures
CVR number: 39018934
Farrevej 21, Skjørring 8464 Galten
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -4.88 | -4.00 | -10.99 | -22.13 | -7.51 |
Total depreciation | -6.75 | -6.75 | |||
EBIT | -4.88 | -4.00 | -10.99 | -28.89 | -14.26 |
Other financial income | 1.31 | 0.01 | |||
Other financial expenses | -0.54 | -1.58 | -3.73 | -3.40 | |
Pre-tax profit | -4.88 | -4.54 | -12.57 | -31.31 | -17.66 |
Income taxes | 0.57 | ||||
Net earnings | -4.88 | -4.54 | -12.57 | -30.74 | -17.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible rights | 27.00 | 20.25 | |||
Intangible assets total | 27.00 | 20.25 | |||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 30.12 | 45.12 | |||
Current other receivables | 24.00 | ||||
Short term receivables total | 30.12 | 45.12 | 24.00 | ||
Cash and bank deposits | 0.00 | 3.46 | 4.47 | 2.96 | 1.45 |
Cash and cash equivalents | 0.00 | 3.46 | 4.47 | 2.96 | 1.45 |
Balance sheet total (assets) | 0.00 | 33.58 | 49.59 | 29.96 | 45.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | -4.88 | -9.41 | -21.98 | -52.72 | |
Profit of the financial year | -4.88 | -4.54 | -12.57 | -30.74 | -17.66 |
Shareholders equity total | -4.87 | 30.59 | 18.02 | -12.72 | -30.38 |
Non-current liabilities total | |||||
Current trade creditors | 3.00 | 3.66 | 6.71 | 13.47 | |
Current owed to group member | 4.88 | 3.22 | 3.45 | ||
Other non-interest bearing current liabilities | 27.91 | 32.75 | 59.16 | ||
Current liabilities total | 4.88 | 3.00 | 31.57 | 42.68 | 76.08 |
Balance sheet total (liabilities) | 0.00 | 33.58 | 49.59 | 29.96 | 45.70 |
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