WPMI ApS — Credit Rating and Financial Key Figures
CVR number: 33752512
Gøngehusvej 174, Trørød 2950 Vedbæk
th@twentyteninvest.com
tel: 36987598
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 141.36 | -74.22 | 4.38 | -14.80 | -75.63 |
| EBIT | 141.36 | -74.22 | 4.38 | -14.80 | -75.63 |
| Other financial expenses | -0.02 | -1.45 | -1.37 | -0.01 | -0.02 |
| Pre-tax profit | 141.34 | -75.66 | 3.01 | -14.81 | -75.65 |
| Income taxes | -31.44 | 16.45 | -0.90 | 1.83 | 18.17 |
| Net earnings | 109.91 | -59.21 | 2.11 | -12.97 | -57.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 76.75 | 64.38 | 75.00 | 100.00 | |
| Current amounts owed by group member comp. | 43.15 | 11.71 | 11.71 | 10.94 | 1.83 |
| Current other receivables | 32.58 | 2.20 | 0.49 | 0.44 | |
| Current deferred tax assets | 16.45 | 1.83 | 18.17 | ||
| Short term receivables total | 75.73 | 107.12 | 76.58 | 88.21 | 120.00 |
| Cash and bank deposits | 229.85 | 109.18 | 145.01 | 117.98 | 34.54 |
| Cash and cash equivalents | 229.85 | 109.18 | 145.01 | 117.98 | 34.54 |
| Balance sheet total (assets) | 305.57 | 216.30 | 221.58 | 206.19 | 154.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 76.21 | 186.11 | 126.90 | 129.00 | 116.03 |
| Profit of the financial year | 109.91 | -59.21 | 2.11 | -12.97 | -57.48 |
| Shareholders equity total | 266.11 | 206.90 | 209.01 | 196.03 | 138.55 |
| Non-current liabilities total | |||||
| Current owed to group member | 1.00 | 2.00 | 2.00 | 2.13 | 0.91 |
| Short-term deferred tax liabilities | 31.44 | 0.90 | |||
| Other non-interest bearing current liabilities | 7.03 | 7.40 | 9.67 | 8.02 | 15.08 |
| Current liabilities total | 39.46 | 9.40 | 12.58 | 10.16 | 15.99 |
| Balance sheet total (liabilities) | 305.57 | 216.30 | 221.58 | 206.19 | 154.54 |
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