WYR ApS — Credit Rating and Financial Key Figures
CVR number: 43496751
Geysergade 6, 8200 Aarhus N
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 297.83 | 147.53 |
| Employee benefit expenses | - 298.96 | - 157.27 |
| EBIT | -1.12 | -9.74 |
| Other financial income | 0.14 | 1.08 |
| Other financial expenses | -1.69 | -0.56 |
| Pre-tax profit | -2.67 | -9.22 |
| Income taxes | 0.07 | 1.42 |
| 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 debtors | 50.56 | 19.19 |
| Current amounts owed by group member comp. | 2.60 | 7.86 |
| Prepayments and accrued income | 3.25 | |
| Current other receivables | 1.16 | |
| Current deferred tax assets | 0.07 | 1.49 |
| Short term receivables total | 56.47 | 29.70 |
| Cash and bank deposits | 53.10 | 28.48 |
| Cash and cash equivalents | 53.10 | 28.48 |
| Balance sheet total (assets) | 109.57 | 58.17 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 42.50 | 42.50 |
| Retained earnings | -2.61 | |
| Profit of the financial year | -2.61 | -7.79 |
| Shareholders equity total | 39.89 | 32.10 |
| Non-current liabilities total | ||
| Current trade creditors | 11.45 | 9.26 |
| Current owed to participating | 38.58 | 4.13 |
| Other non-interest bearing current liabilities | 19.65 | 12.68 |
| Current liabilities total | 69.68 | 26.07 |
| Balance sheet total (liabilities) | 109.57 | 58.17 |
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