WS ASSET MANAGEMENT A/S — Credit Rating and Financial Key Figures
CVR number: 34801401
Nørgaardsvej 1, 2800 Kongens Lyngby
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.00 | -11.13 | -10.10 | -10.00 | -10.00 |
| EBIT | -2.00 | -11.13 | -10.10 | -10.00 | -10.00 |
| Other financial income | 0.07 | ||||
| Other financial expenses | -1.07 | -1.01 | -1.27 | -1.05 | -0.34 |
| Pre-tax profit | -3.01 | -12.14 | -11.37 | -11.05 | -10.34 |
| Income taxes | -11.06 | -2.57 | 2.50 | 2.43 | -8.61 |
| Net earnings | -14.07 | -14.70 | -8.87 | -8.62 | -18.95 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 379.23 | 197.37 | 182.28 | 171.33 | 156.30 |
| Current deferred tax assets | 6.24 | 3.68 | 6.18 | 8.61 | |
| Short term receivables total | 385.48 | 201.05 | 188.46 | 179.94 | 156.30 |
| Cash and bank deposits | 3.86 | 2.24 | 5.96 | 5.87 | 10.55 |
| Cash and cash equivalents | 3.86 | 2.24 | 5.96 | 5.87 | 10.55 |
| Balance sheet total (assets) | 389.34 | 203.29 | 194.42 | 185.80 | 166.85 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 375.00 | 194.93 | 182.28 | 168.78 | 156.28 |
| Retained earnings | - 652.93 | - 486.93 | - 488.99 | - 484.36 | - 480.48 |
| Profit of the financial year | -14.07 | -14.70 | -8.87 | -8.62 | -18.95 |
| Shareholders equity total | 208.00 | 193.29 | 184.43 | 175.80 | 156.85 |
| Non-current liabilities total | |||||
| Current owed to group member | 172.84 | ||||
| Other non-interest bearing current liabilities | 8.50 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current liabilities total | 181.34 | 10.00 | 10.00 | 10.00 | 10.00 |
| Balance sheet total (liabilities) | 389.34 | 203.29 | 194.42 | 185.80 | 166.85 |
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