WYR ApS — Credit Rating and Financial Key Figures

CVR number: 43496751
Geysergade 6, 8200 Aarhus N

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit297.83147.53
Employee benefit expenses- 298.96- 157.27
EBIT-1.12-9.74
Other financial income0.141.08
Other financial expenses-1.69-0.56
Pre-tax profit-2.67-9.22
Income taxes0.071.42
Net earnings-2.61-7.79

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors50.5619.19
Current amounts owed by group member comp.2.607.86
Prepayments and accrued income3.25
Current other receivables1.16
Current deferred tax assets0.071.49
Short term receivables total56.4729.70
Cash and bank deposits53.1028.48
Cash and cash equivalents53.1028.48
Balance sheet total (assets)109.5758.17

Equity and liabilities (kDKK)

2023
2024
Share capital42.5042.50
Retained earnings-2.61
Profit of the financial year-2.61-7.79
Shareholders equity total39.8932.10
Non-current liabilities total
Current trade creditors11.459.26
Current owed to participating38.584.13
Other non-interest bearing current liabilities19.6512.68
Current liabilities total69.6826.07
Balance sheet total (liabilities)109.5758.17
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