WKS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33511434
Abildgårdsparken 4, 3460 Birkerød
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.25 | ||||
| Gross profit | -6.25 | -6.25 | -6.25 | -7.57 | -6.25 |
| EBIT | -6.25 | -6.25 | -6.25 | -7.57 | -6.25 |
| Other financial income | 2.71 | 2.63 | 2.64 | 0.92 | 1.14 |
| Other financial expenses | -0.04 | ||||
| Pre-tax profit | -3.54 | -3.63 | -3.61 | -6.65 | -5.15 |
| Income taxes | 0.78 | 0.80 | 0.80 | 1.46 | 1.13 |
| Net earnings | -2.76 | -2.83 | -2.82 | -5.19 | -4.02 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 68.76 | 65.91 | 63.87 | ||
| Current other receivables | 57.22 | 58.36 | |||
| Current deferred tax assets | 1.56 | 1.57 | 0.80 | 2.26 | 3.39 |
| Short term receivables total | 70.31 | 67.49 | 64.67 | 59.48 | 61.75 |
| Balance sheet total (assets) | 70.31 | 67.49 | 64.67 | 59.48 | 61.75 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -13.18 | -15.94 | -18.76 | -21.58 | -26.77 |
| Profit of the financial year | -2.76 | -2.83 | -2.82 | -5.19 | -4.02 |
| Shareholders equity total | 64.06 | 61.24 | 58.42 | 53.23 | 49.21 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 6.25 | 6.25 | 12.54 |
| Current liabilities total | 6.25 | 6.25 | 6.25 | 6.25 | 12.54 |
| Balance sheet total (liabilities) | 70.31 | 67.49 | 64.67 | 59.48 | 61.75 |
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