W-SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 26139910
Lundvej 26, 6800 Varde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 255.90 | 247.17 | 117.38 | 330.52 | 204.13 |
| Employee benefit expenses | - 238.74 | -68.74 | - 242.97 | - 462.45 | - 512.13 |
| Total depreciation | -64.95 | - 306.35 | -64.95 | -64.95 | -64.95 |
| EBIT | -47.78 | - 127.93 | - 190.53 | - 196.88 | - 372.95 |
| Other financial income | 17.70 | 23.10 | 38.86 | 198.61 | 1 814.19 |
| Other financial expenses | -99.74 | - 102.69 | -73.06 | -52.98 | - 580.31 |
| Income from other inv. held as non-curr. assets | 7.64 | 2 583.85 | 1 371.45 | ||
| Net income from associates (fin.) | 9.70 | 345.43 | 32.09 | ||
| Pre-tax profit | - 120.12 | 145.55 | - 192.64 | 2 532.61 | 2 232.38 |
| Income taxes | 2.73 | 97.48 | 9.04 | 264.44 | |
| Net earnings | - 117.39 | 243.03 | - 183.60 | 2 532.61 | 2 496.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 475.89 | 2 410.95 | 2 346.00 | 2 281.06 | 2 216.11 |
| Tangible assets total | 2 475.89 | 2 410.95 | 2 346.00 | 2 281.06 | 2 216.11 |
| Holdings in group member companies | 3 666.71 | 2 162.14 | 194.23 | ||
| Participating interests | 23.50 | 23.50 | 23.50 | ||
| Investments total | 3 666.71 | 2 162.14 | 217.73 | 23.50 | 23.50 |
| Non-current loans receivable | 203.50 | 203.50 | 203.50 | ||
| Non-current other receivables | 5 657.20 | ||||
| Long term receivables total | 203.50 | 203.50 | 5 860.70 | ||
| Raw materials and consumables | 319.00 | 290.00 | 253.07 | 266.13 | 305.89 |
| Inventories total | 319.00 | 290.00 | 253.07 | 266.13 | 305.89 |
| Current other receivables | -1 300.00 | -1 073.24 | -1 300.00 | ||
| Current deferred tax assets | 2.73 | 97.48 | 9.04 | 264.44 | |
| Short term receivables total | -1 297.27 | - 975.75 | -1 290.96 | 264.44 | |
| Other current investments | 1 300.00 | 1 073.24 | 1 300.00 | 2 658.52 | 7 806.18 |
| Current other shares and ownership | 1 300.00 | 1 073.24 | 1 300.00 | ||
| Cash and bank deposits | 230.63 | 897.45 | 1 302.77 | 2 605.20 | 1 486.80 |
| Cash and cash equivalents | 2 830.63 | 3 043.92 | 3 902.77 | 5 263.72 | 9 292.98 |
| Balance sheet total (assets) | 7 994.95 | 6 931.25 | 5 632.11 | 8 037.91 | 17 963.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 122.00 | 135.00 | |||
| Other reserves | 1 553.63 | 49.06 | |||
| Retained earnings | 1 810.08 | 3 197.25 | 3 723.11 | 3 441.02 | 5 838.63 |
| Profit of the financial year | - 117.39 | 243.03 | - 183.60 | 2 532.61 | 2 496.81 |
| Shareholders equity total | 3 371.32 | 3 614.35 | 3 664.52 | 6 220.63 | 8 595.45 |
| Non-current loans from credit institutions | 6 483.93 | ||||
| Non-current liabilities total | 6 483.93 | ||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | ||
| Current owed to participating | 2 642.49 | 2 667.42 | 1 631.25 | 1 673.81 | 2 809.69 |
| Current owed to group member | 1 834.26 | 557.98 | 245.79 | ||
| Other non-interest bearing current liabilities | 131.89 | 76.49 | 75.55 | 143.47 | 74.55 |
| Current liabilities total | 4 623.64 | 3 316.90 | 1 967.59 | 1 817.27 | 2 884.23 |
| Balance sheet total (liabilities) | 7 994.95 | 6 931.25 | 5 632.11 | 8 037.91 | 17 963.61 |
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