WRE Denmark - Nygade 1-3 ApS — Credit Rating and Financial Key Figures
CVR number: 38775634
Lyngby Hovedgade 4, 2800 Kongens Lyngby
info@newsec.dk
tel: 45260102
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.47 | -21.27 | -34.87 | -34.90 | -38.68 |
| EBIT | -26.47 | -21.27 | -34.87 | -34.90 | -38.68 |
| Other financial income | 0.83 | 0.03 | |||
| Other financial expenses | -4 455.14 | -4 632.43 | -4 936.12 | -5 055.79 | -5 153.20 |
| Net income from associates (fin.) | -1 484.98 | -3 222.69 | -7 297.24 | -51 204.09 | 81.48 |
| Pre-tax profit | -5 966.59 | -7 876.39 | -12 268.23 | -56 293.95 | -5 110.37 |
| Income taxes | 985.95 | 1 023.81 | 818.75 | 150.71 | 146.19 |
| Net earnings | -4 980.64 | -6 852.58 | -11 449.48 | -56 143.24 | -4 964.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 194 733.00 | 191 510.30 | 184 213.06 | 127 172.70 | 127 254.18 |
| Investments total | 194 733.00 | 191 510.30 | 184 213.06 | 127 172.70 | 127 254.18 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 3 033.06 | 4 056.88 | 4 875.63 | 5 026.34 | 5 172.53 |
| Short term receivables total | 3 033.06 | 4 056.88 | 4 875.63 | 5 026.34 | 5 172.53 |
| Cash and bank deposits | 55.51 | 22.98 | 45.99 | 7.75 | 5.09 |
| Cash and cash equivalents | 55.51 | 22.98 | 45.99 | 7.75 | 5.09 |
| Balance sheet total (assets) | 197 821.57 | 195 590.16 | 189 134.68 | 132 206.79 | 132 431.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 52.00 | 52.00 | 52.00 | 52.00 | 52.00 |
| Other reserves | 6 983.32 | 3 760.63 | |||
| Retained earnings | 114 974.74 | 113 216.79 | 110 304.44 | 98 854.96 | 42 711.72 |
| Profit of the financial year | -4 980.64 | -6 852.58 | -11 449.48 | -56 143.24 | -4 964.18 |
| Shareholders equity total | 117 029.42 | 110 176.84 | 98 906.96 | 42 763.72 | 37 799.54 |
| Provisions | 71.25 | ||||
| Non-current owed to group member | 80 563.80 | 85 196.22 | 86 820.20 | 89 375.94 | 94 529.13 |
| Non-current liabilities total | 80 563.80 | 85 196.22 | 86 820.20 | 89 375.94 | 94 529.13 |
| Current trade creditors | 39.38 | ||||
| Current owed to group member | 3 336.27 | ||||
| Other non-interest bearing current liabilities | 228.35 | 217.10 | 67.13 | 63.75 | |
| Current liabilities total | 228.35 | 217.10 | 3 336.27 | 67.13 | 103.13 |
| Balance sheet total (liabilities) | 197 821.57 | 195 590.16 | 189 134.68 | 132 206.79 | 132 431.81 |
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