WUGA ApS — Credit Rating and Financial Key Figures
CVR number: 30918916
Strandboulevarden 13, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.52 | -6.68 | -6.95 | -6.98 | -7.39 |
| EBIT | -7.52 | -6.68 | -6.95 | -6.98 | -7.39 |
| Other financial income | 138.26 | 144.09 | 150.16 | 169.05 | 282.75 |
| Other financial expenses | - 138.48 | - 144.45 | - 150.76 | - 170.08 | - 165.28 |
| Net income from associates (fin.) | -4 195.65 | - 282.75 | |||
| Pre-tax profit | -7.74 | -7.04 | -7.55 | -4 203.65 | - 172.67 |
| Net earnings | -7.74 | -7.04 | -7.55 | -4 203.65 | - 172.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 122.50 | 122.50 | 122.50 | |
| Investments total | 122.50 | 122.50 | 122.50 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 3 594.85 | 3 753.94 | 3 904.10 | |
| Short term receivables total | 3 594.85 | 3 753.94 | 3 904.10 | |
| Cash and bank deposits | 1.26 | 1.19 | 0.73 | 1.75 |
| Cash and cash equivalents | 1.26 | 1.19 | 0.73 | 1.75 |
| Balance sheet total (assets) | 3 718.60 | 3 877.63 | 4 027.33 | 1.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -5.16 | -12.90 | -19.94 | -27.49 | -4 231.14 |
| Profit of the financial year | -7.74 | -7.04 | -7.55 | -4 203.65 | - 172.67 |
| Shareholders equity total | 112.10 | 105.06 | 97.51 | -4 106.14 | -4 278.82 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.02 | ||||
| Current owed to participating | 3 600.25 | 3 766.32 | 3 923.57 | 4 101.64 | 4 272.43 |
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 6.25 | 6.25 | 6.38 |
| Current liabilities total | 3 606.50 | 3 772.57 | 3 929.82 | 4 107.89 | 4 278.82 |
| Balance sheet total (liabilities) | 3 718.60 | 3 877.63 | 4 027.33 | 1.75 |
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