WiPoWi ApS — Credit Rating and Financial Key Figures
CVR number: 40998543
Lille Strandvej 32, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 63.77 | - 311.87 | 166.37 | 199.40 | 238.37 |
| Other operating expenses | - 770.23 | -80.55 | |||
| Total depreciation | - 197.92 | - 175.43 | - 116.60 | - 116.60 | - 116.60 |
| EBIT | - 134.15 | -1 257.53 | -30.78 | 82.81 | 121.78 |
| Other financial income | 214.84 | 267.42 | 0.15 | 0.35 | |
| Other financial expenses | - 200.47 | -1 109.89 | - 216.00 | - 226.41 | - 202.95 |
| Pre-tax profit | - 119.78 | -2 100.00 | - 246.78 | - 143.46 | -80.83 |
| Income taxes | -15.02 | 375.89 | 49.10 | 25.65 | 17.74 |
| Net earnings | - 134.80 | -1 724.11 | - 197.68 | - 117.81 | -63.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 329.56 | 11 632.64 | 6 556.28 | 6 439.68 | 6 323.09 |
| Buildings | 10 329.56 | ||||
| Other tangible assets | -10 329.56 | ||||
| Tangible assets total | 10 329.56 | 11 632.64 | 6 556.28 | 6 439.68 | 6 323.09 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 6 563.77 | ||||
| Long term receivables total | 6 563.77 | ||||
| Inventories total | |||||
| Prepayments and accrued income | 7.41 | 2.19 | 1.78 | 0.93 | 1.00 |
| Current other receivables | 397.98 | ||||
| Current deferred tax assets | 283.20 | 118.59 | 144.24 | 161.98 | |
| Short term receivables total | 405.39 | 285.39 | 120.37 | 145.17 | 162.99 |
| Cash and bank deposits | 5.08 | 24.44 | 114.22 | ||
| Cash and cash equivalents | 5.08 | 24.44 | 114.22 | ||
| Balance sheet total (assets) | 17 298.72 | 11 918.02 | 6 681.73 | 6 609.30 | 6 600.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1 765.20 | 41.09 | - 156.59 | - 274.40 | |
| Profit of the financial year | - 134.80 | -1 724.11 | - 197.68 | - 117.81 | -63.09 |
| Shareholders equity total | -94.80 | 81.09 | - 116.59 | - 234.40 | - 297.48 |
| Provisions | 33.17 | ||||
| Non-current loans from credit institutions | 5 451.33 | 3 592.73 | 3 474.56 | 3 338.25 | 3 201.94 |
| Non-current owed to group member | 11 570.97 | 4 099.52 | 3 035.10 | 3 251.19 | 3 441.39 |
| Non-current liabilities total | 17 022.30 | 7 692.25 | 6 509.66 | 6 589.45 | 6 643.33 |
| Current loans from credit institutions | 207.31 | 4 037.54 | 158.95 | 136.69 | 136.46 |
| Current trade creditors | 22.48 | 20.00 | 41.50 | 41.50 | 41.50 |
| Current owed to participating | 0.10 | 16.64 | 17.71 | 5.56 | 5.88 |
| Other non-interest bearing current liabilities | 108.15 | 70.50 | 70.50 | 70.50 | 70.61 |
| Current liabilities total | 338.04 | 4 144.68 | 288.67 | 254.25 | 254.45 |
| Balance sheet total (liabilities) | 17 298.72 | 11 918.02 | 6 681.73 | 6 609.30 | 6 600.29 |
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