WWC ApS — Credit Rating and Financial Key Figures
CVR number: 21818399
Jessens Mole 7 E, 5700 Svendborg
ht@wwc.dk
tel: 20669003
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 575.89 | - 590.72 | - 207.92 | 283.45 | 23.13 |
| Employee benefit expenses | - 201.06 | - 201.33 | |||
| EBIT | - 575.89 | - 590.72 | - 207.92 | 82.39 | - 178.21 |
| Other financial income | 12 861.37 | 6 334.17 | 19 291.85 | 7 005.26 | 12 942.93 |
| Other financial expenses | -1 381.88 | -1 270.04 | - 789.87 | -8 297.73 | -9 321.00 |
| Net income from associates (fin.) | 5 300.58 | -1 630.61 | 21 731.97 | 1 771.37 | 1 182.47 |
| Pre-tax profit | 16 204.18 | 2 842.82 | 40 026.03 | 561.29 | 4 626.18 |
| Income taxes | - 152.72 | - 723.29 | -3 110.45 | 1 348.22 | -1 290.99 |
| Net earnings | 16 051.46 | 2 119.53 | 36 915.58 | 1 909.51 | 3 335.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 32.80 | ||||
| Participating interests | 15 061.42 | 17 574.38 | 39 339.15 | 41 438.52 | 42 620.98 |
| Investments total | 15 061.42 | 17 607.18 | 39 339.15 | 41 438.52 | 42 620.98 |
| Non-current loans receivable | 17 174.81 | 24 522.07 | 48 578.86 | 59 310.50 | 77 213.48 |
| Non-current other receivables | 22 747.01 | 23 555.81 | 27 494.71 | 28 482.11 | 7 081.25 |
| Long term receivables total | 39 921.82 | 48 077.87 | 76 073.57 | 87 792.60 | 84 294.73 |
| Inventories total | |||||
| Current trade debtors | 62.50 | 164.67 | 149.67 | 127.17 | |
| Current amounts owed by group member comp. | 331.10 | 237.93 | 658.07 | ||
| Current other receivables | 637.39 | 502.92 | 661.68 | 716.91 | 735.84 |
| Current deferred tax assets | 1 543.99 | 162.46 | |||
| Short term receivables total | 637.39 | 565.42 | 1 157.45 | 2 648.50 | 1 683.54 |
| Other current investments | 45 406.47 | 40 020.16 | 31 628.27 | 17 244.62 | 15 569.24 |
| Cash and bank deposits | 67.90 | 537.48 | 882.64 | 2 319.93 | 383.13 |
| Cash and cash equivalents | 45 474.37 | 40 557.64 | 32 510.92 | 19 564.55 | 15 952.37 |
| Balance sheet total (assets) | 101 095.00 | 106 808.11 | 149 081.09 | 151 444.17 | 144 551.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3 250.00 | 3 250.00 | 3 250.00 | 3 250.00 | 3 250.00 |
| Other reserves | 8 200.29 | 6 569.69 | 28 301.65 | 30 073.02 | 31 255.49 |
| Retained earnings | 56 471.81 | 74 153.87 | 54 541.43 | 89 685.65 | 90 412.69 |
| Profit of the financial year | 16 051.46 | 2 119.53 | 36 915.58 | 1 909.51 | 3 335.20 |
| Shareholders equity total | 83 973.56 | 86 093.08 | 123 008.67 | 124 918.17 | 128 253.37 |
| Provisions | -0.00 | 0.00 | |||
| Capital loans | 15 230.00 | 19 230.00 | 19 230.00 | 21 430.00 | 12 230.00 |
| Non-current liabilities total | 15 230.00 | 19 230.00 | 19 230.00 | 21 430.00 | 12 230.00 |
| Current loans from credit institutions | 1 390.56 | 934.15 | 3 934.43 | 4 840.52 | 3 825.74 |
| Short-term deferred tax liabilities | 36.50 | 106.54 | 2 468.18 | ||
| Other non-interest bearing current liabilities | 464.39 | 444.33 | 439.82 | 255.48 | 242.51 |
| Current liabilities total | 1 891.45 | 1 485.03 | 6 842.43 | 5 096.00 | 4 068.25 |
| Balance sheet total (liabilities) | 101 095.00 | 106 808.11 | 149 081.09 | 151 444.17 | 144 551.62 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.