WKP ApS — Credit Rating and Financial Key Figures
CVR number: 31597978
Helsingørsgade 1, 3400 Hillerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 31.66 | 87.83 | 69.07 | 26.03 | 76.18 |
| Wages and salaries | -36.00 | -90.00 | |||
| Social security expenses | -2.23 | ||||
| Other operating expenses | -9.52 | -8.20 | -2.93 | ||
| Total depreciation | -3.10 | -3.10 | -3.10 | -3.10 | -3.10 |
| EBIT | 28.56 | 39.21 | -34.46 | 20.01 | 73.08 |
| Other financial income | 0.04 | ||||
| Other financial expenses | -27.21 | -27.51 | -26.66 | -25.62 | -23.91 |
| Pre-tax profit | 1.35 | 11.70 | -61.12 | -5.62 | 49.22 |
| Income taxes | -0.98 | -3.35 | -0.12 | ||
| Net earnings | 0.38 | 8.35 | -61.24 | -5.62 | 49.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 677.50 | 674.39 | 671.29 | 668.19 | 665.10 |
| Tangible assets total | 677.50 | 674.39 | 671.29 | 668.19 | 665.10 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 31.25 | ||||
| Short term receivables total | 31.25 | ||||
| Cash and bank deposits | 226.71 | 251.26 | 161.57 | 144.91 | 190.95 |
| Cash and cash equivalents | 226.71 | 251.26 | 161.57 | 144.91 | 190.95 |
| Balance sheet total (assets) | 904.20 | 956.90 | 832.86 | 813.11 | 856.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -40.04 | -39.66 | -31.32 | -92.55 | -98.17 |
| Profit of the financial year | 0.38 | 8.35 | -61.24 | -5.62 | 49.22 |
| Shareholders equity total | 85.34 | 93.68 | 32.44 | 26.83 | 76.04 |
| Non-current deferred tax liabilities | 0.92 | ||||
| Non-current liabilities total | 0.92 | ||||
| Current trade creditors | 41.10 | ||||
| Current owed to participating | 786.28 | 780.00 | |||
| Short-term deferred tax liabilities | 3.26 | ||||
| Other non-interest bearing current liabilities | 817.95 | 818.87 | 800.42 | ||
| Current liabilities total | 817.95 | 863.22 | 800.42 | 786.28 | 780.00 |
| Balance sheet total (liabilities) | 904.20 | 956.90 | 832.86 | 813.11 | 856.04 |
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