Warwik Revision & Rådgivning ApS — Credit Rating and Financial Key Figures
CVR number: 42287733
Vestervold 18 D, 6800 Varde
mikael@wrr.dk
tel: 42796029
www.wrr.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 47.02 | 1 203.35 | 1 188.37 | 988.94 |
| Employee benefit expenses | -62.50 | - 371.80 | - 629.92 | - 662.72 |
| Total depreciation | - 174.28 | - 174.28 | - 174.28 | - 174.28 |
| EBIT | - 189.76 | 657.27 | 384.16 | 151.94 |
| Other financial income | 0.25 | |||
| Other financial expenses | -33.59 | -10.25 | -5.45 | |
| Pre-tax profit | - 223.35 | 647.02 | 378.71 | 152.19 |
| Income taxes | -93.98 | -83.32 | -33.48 | |
| Net earnings | - 223.35 | 553.04 | 295.40 | 118.71 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 1 045.71 | 871.43 | 697.14 | 522.86 |
| Intangible assets total | 1 045.71 | 871.43 | 697.14 | 522.86 |
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 0.67 | 43.60 | 38.60 | |
| Current amounts owed by group member comp. | 69.98 | 279.98 | ||
| Current other receivables | 4.02 | |||
| Short term receivables total | 4.68 | 113.58 | 318.58 | |
| Cash and bank deposits | 9.33 | 18.40 | ||
| Cash and cash equivalents | 9.33 | 18.40 | ||
| Balance sheet total (assets) | 1 050.40 | 871.43 | 820.06 | 859.85 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 183.35 | 329.90 | 625.30 | |
| Profit of the financial year | - 223.35 | 553.04 | 295.40 | 118.71 |
| Shareholders equity total | - 183.35 | 409.69 | 665.30 | 784.00 |
| Non-current loans from credit institutions | 330.89 | 164.55 | ||
| Non-current liabilities total | 330.89 | 164.55 | ||
| Current trade creditors | 902.86 | 297.19 | 154.76 | 75.84 |
| Current liabilities total | 902.86 | 297.19 | 154.76 | 75.84 |
| Balance sheet total (liabilities) | 1 050.40 | 871.43 | 820.06 | 859.85 |
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