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WKP ApS — Credit Rating and Financial Key Figures
CVR number: 31597978
Marmorvej 11 A, 2100 København Ø
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 69.07 | 26.03 | 76.18 | 102.27 | 164.68 |
| Wages and salaries | -90.00 | - 120.00 | |||
| Social security expenses | -2.23 | -14.47 | |||
| Other operating expenses | -8.20 | -2.93 | |||
| Total depreciation | -3.10 | -3.10 | -3.10 | -3.10 | -3.10 |
| EBIT | -34.46 | 20.01 | 73.08 | 99.17 | 27.11 |
| Other financial income | 0.04 | 0.65 | 0.20 | ||
| Other financial expenses | -26.66 | -25.62 | -23.91 | -22.53 | -22.34 |
| Pre-tax profit | -61.12 | -5.62 | 49.22 | 77.28 | 4.97 |
| Income taxes | -0.12 | -15.88 | -1.78 | ||
| Net earnings | -61.24 | -5.62 | 49.22 | 61.41 | 3.19 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 671.29 | 668.19 | 665.10 | 662.00 | 658.89 |
| Tangible assets total | 671.29 | 668.19 | 665.10 | 662.00 | 658.89 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 18.75 | ||||
| Short term receivables total | 18.75 | ||||
| Cash and bank deposits | 161.57 | 144.91 | 190.95 | 262.23 | 290.28 |
| Cash and cash equivalents | 161.57 | 144.91 | 190.95 | 262.23 | 290.28 |
| Balance sheet total (assets) | 832.86 | 813.11 | 856.04 | 942.98 | 949.18 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -31.32 | -92.55 | -98.17 | -48.96 | 12.45 |
| Profit of the financial year | -61.24 | -5.62 | 49.22 | 61.41 | 3.19 |
| Shareholders equity total | 32.44 | 26.83 | 76.04 | 137.45 | 140.65 |
| Non-current liabilities total | |||||
| Current owed to participating | 786.28 | 780.00 | 773.53 | 766.86 | |
| Short-term deferred tax liabilities | 15.88 | 17.65 | |||
| Other non-interest bearing current liabilities | 800.42 | 16.12 | 24.02 | ||
| Current liabilities total | 800.42 | 786.28 | 780.00 | 805.53 | 808.53 |
| Balance sheet total (liabilities) | 832.86 | 813.11 | 856.04 | 942.98 | 949.18 |
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