Wang & Söderström ApS — Credit Rating and Financial Key Figures
CVR number: 37854395
Markersvænge 27, 2690 Karlslunde
contact@wangsoderstrom.com
tel: 53818176
www.wangsoderstrom.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 592.47 | 850.96 | 872.33 | 676.00 | 762.42 |
| Employee benefit expenses | - 537.30 | - 886.15 | - 868.27 | - 666.16 | - 733.06 |
| EBIT | 55.17 | -35.19 | 4.07 | 9.84 | 29.37 |
| Other financial income | -4.19 | 1.89 | |||
| Other financial expenses | -0.13 | -2.16 | -2.56 | -6.10 | -4.21 |
| Pre-tax profit | 55.04 | -41.54 | 3.40 | 3.74 | 25.16 |
| Income taxes | -13.02 | -1.87 | 2.02 | 3.77 | |
| Net earnings | 42.02 | -41.54 | 1.53 | 5.77 | 28.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 217.68 | 7.05 | 4.14 | 32.13 | 72.00 |
| Prepayments and accrued income | 114.08 | ||||
| Current other receivables | 30.29 | 15.70 | 18.02 | 8.79 | |
| Current deferred tax assets | 3.00 | 3.12 | 3.12 | 4.75 | |
| Short term receivables total | 217.68 | 40.34 | 137.04 | 53.28 | 85.54 |
| Cash and bank deposits | 87.04 | 102.51 | 88.30 | 60.64 | 129.64 |
| Cash and cash equivalents | 87.04 | 102.51 | 88.30 | 60.64 | 129.64 |
| Balance sheet total (assets) | 304.73 | 142.85 | 225.34 | 113.92 | 215.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 53.92 | 55.93 | 14.40 | 15.93 | 21.69 |
| Profit of the financial year | 42.02 | -41.54 | 1.53 | 5.77 | 28.93 |
| Shareholders equity total | 95.93 | 54.40 | 55.93 | 61.69 | 90.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.57 | 10.50 | 114.08 | 0.32 | 17.84 |
| Short-term deferred tax liabilities | 12.02 | ||||
| Other non-interest bearing current liabilities | 186.20 | 77.95 | 55.34 | 51.91 | 106.72 |
| Current liabilities total | 208.79 | 88.46 | 169.41 | 52.23 | 124.56 |
| Balance sheet total (liabilities) | 304.73 | 142.85 | 225.34 | 113.92 | 215.18 |
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