WGY ApS — Credit Rating and Financial Key Figures
CVR number: 39322102
Egevej 14, 6950 Ringkøbing
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 177.54 | - 118.50 | -34.18 | -37.79 | -18.41 |
| Employee benefit expenses | - 170.70 | -8.00 | |||
| Total depreciation | -42.86 | -73.00 | -80.73 | - 207.05 | |
| EBIT | - 391.10 | - 199.50 | - 114.90 | - 244.84 | -18.41 |
| Other financial expenses | -1.46 | -12.13 | -6.40 | -1.10 | -0.95 |
| Pre-tax profit | - 392.56 | - 211.63 | - 121.30 | - 245.95 | -19.36 |
| Income taxes | 128.14 | 26.70 | 45.55 | ||
| Net earnings | - 392.56 | -83.48 | -94.60 | - 200.39 | -19.36 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Development expenditure | 208.02 | 269.45 | 192.66 | ||
| Intangible assets total | 208.02 | 269.45 | 192.66 | ||
| Machinery and equipment | 18.97 | 18.32 | 14.39 | ||
| Tangible assets total | 18.97 | 18.32 | 14.39 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 91.57 | 114.20 | 42.88 | ||
| Current other receivables | 111.58 | 61.73 | 4.79 | 1.21 | |
| Current deferred tax assets | 189.02 | 11.37 | |||
| Short term receivables total | 111.58 | 250.76 | 107.74 | 115.41 | 42.88 |
| Cash and bank deposits | 93.53 | 0.23 | |||
| Cash and cash equivalents | 93.53 | 0.23 | |||
| Balance sheet total (assets) | 432.10 | 538.53 | 314.79 | 115.41 | 43.11 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 160.00 | 160.00 | 160.00 | 160.00 | 160.00 |
| Retained earnings | 440.00 | 47.44 | -36.05 | - 130.65 | - 120.52 |
| Profit of the financial year | - 392.56 | -83.48 | -94.60 | - 200.39 | -19.36 |
| Shareholders equity total | 207.44 | 123.95 | 29.35 | - 171.04 | 20.12 |
| Provisions | 60.88 | 45.55 | |||
| Non-current owed to group member | 210.00 | 210.00 | |||
| Non-current liabilities total | 210.00 | 210.00 | |||
| Current loans from credit institutions | 239.48 | 6.87 | 53.44 | ||
| Current owed to group member | 101.22 | 101.22 | 10.01 | 10.01 | 9.49 |
| Other non-interest bearing current liabilities | 123.45 | 13.00 | 13.00 | 13.00 | 13.50 |
| Current liabilities total | 224.67 | 353.70 | 29.88 | 76.45 | 22.99 |
| Balance sheet total (liabilities) | 432.10 | 538.53 | 314.79 | 115.41 | 43.11 |
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