WSP Danmark A/S — Credit Rating and Financial Key Figures
CVR number: 21265543
Linnés Alle 2, Høje Taastrup 2630 Taastrup
Income statement (kDKK)
2017 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | 486 771.00 |
| Other operating income | 1 225.00 |
| External services | - 151 799.00 |
| Gross profit | 336 197.00 |
| Employee benefit expenses | - 385 440.00 |
| Other operating expenses | - 502.00 |
| Total depreciation | -13 542.00 |
| EBIT | -63 287.00 |
| Other financial income | 9.00 |
| Other financial expenses | -2 049.00 |
| Net income from associates (fin.) | -95.00 |
| Pre-tax profit | -65 422.00 |
| Income taxes | 11 582.00 |
| Net earnings | -53 840.00 |
Assets (kDKK)
2017 | |
|---|---|
| Development expenditure | 2 303.00 |
| Intangible rights | 5 174.00 |
| Goodwill | 39 397.00 |
| Intangible assets total | 46 874.00 |
| Buildings | 4 442.00 |
| Machinery and equipment | 4 812.00 |
| Tangible assets total | 9 254.00 |
| Participating interests | 1 804.00 |
| Investments total | 1 804.00 |
| Non-curr. owed by particip. interest comp. | 192.00 |
| Long term receivables total | 192.00 |
| Raw materials and consumables | 130.00 |
| Finished products/goods | 432.00 |
| Inventories total | 562.00 |
| Current trade debtors | 121 836.00 |
| Current amounts owed by group member comp. | 797.00 |
| Current owed by particip. interest comp. | 1.00 |
| Prepayments and accrued income | 4 761.00 |
| Current other receivables | 27 318.00 |
| Current deferred tax assets | 884.00 |
| Short term receivables total | 155 597.00 |
| Cash and bank deposits | 2 741.00 |
| Cash and cash equivalents | 2 741.00 |
| Balance sheet total (assets) | 217 024.00 |
Equity and liabilities (kDKK)
2017 | |
|---|---|
| Share capital | 22 500.00 |
| Other reserves | 1 797.00 |
| Retained earnings | 73 301.00 |
| Profit of the financial year | -53 840.00 |
| Shareholders equity total | 43 758.00 |
| Provisions | 9 503.00 |
| Non-current liabilities total | |
| Current loans from credit institutions | 54 481.00 |
| Current trade creditors | 16 893.00 |
| Current owed to group member | 81.00 |
| Short-term deferred tax liabilities | 348.00 |
| Other non-interest bearing current liabilities | 65 143.00 |
| Accruals and deferred income | 26 817.00 |
| Current liabilities total | 163 763.00 |
| Balance sheet total (liabilities) | 217 024.00 |
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