WXYZ ApS — Credit Rating and Financial Key Figures
CVR number: 41671920
Frederiksholms Kanal 4 B, 1220 København K
tel: 93909353
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 101.36 | 384.90 | 357.16 | 200.66 |
| Employee benefit expenses | -2.02 | |||
| Total depreciation | -89.72 | -3.50 | ||
| EBIT | 11.63 | 379.37 | 357.16 | 200.66 |
| Other financial income | 2.01 | 6.52 | ||
| Other financial expenses | -1.37 | -3.78 | - 474.08 | |
| Net income from associates (fin.) | 760.00 | 1 540.00 | 1 152.00 | |
| Pre-tax profit | 11.63 | 1 138.00 | 1 895.39 | 885.10 |
| Income taxes | -2.98 | -83.92 | -88.88 | -3.67 |
| Net earnings | 8.65 | 1 054.08 | 1 806.52 | 881.43 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 48.01 | 48.01 | ||
| Participating interests | 48.01 | 48.01 | ||
| Investments total | 48.01 | 48.01 | 48.01 | 48.01 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 10.29 | 760.00 | ||
| Prepayments and accrued income | 1.31 | |||
| Current other receivables | 72.02 | 3.50 | 22.01 | |
| Current deferred tax assets | 20.00 | |||
| Short term receivables total | 83.62 | 763.50 | 42.01 | |
| Other current investments | 1 853.87 | |||
| Cash and bank deposits | 487.79 | 3 133.99 | 1 945.25 | |
| Cash and cash equivalents | 487.79 | 3 133.99 | 3 799.13 | |
| Balance sheet total (assets) | 131.63 | 1 299.30 | 3 182.00 | 3 889.14 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 80.00 | 80.00 | 80.00 | |
| Retained earnings | 8.65 | 1 062.74 | 2 949.25 | |
| Profit of the financial year | 8.65 | 1 054.08 | 1 806.52 | 881.43 |
| Shareholders equity total | 128.65 | 1 182.74 | 2 989.25 | 3 870.68 |
| Non-current liabilities total | ||||
| Current trade creditors | 10.06 | |||
| Current owed to participating | 2.16 | 7.49 | ||
| Short-term deferred tax liabilities | 2.98 | 86.89 | 88.17 | |
| Other non-interest bearing current liabilities | 29.67 | 102.42 | 0.90 | |
| Current liabilities total | 2.98 | 116.57 | 192.75 | 18.46 |
| Balance sheet total (liabilities) | 131.63 | 1 299.30 | 3 182.00 | 3 889.14 |
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