WPK Invest ApS — Credit Rating and Financial Key Figures

CVR number: 43254170
Torvet 10, 8300 Odder
kh@kip.dk

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit-11.18-12.58
EBIT-11.18-12.58
Other financial income0.17182.31
Other financial expenses- 112.00- 280.68
Pre-tax profit- 123.02- 110.94
Income taxes-82.76150.24
Net earnings- 205.7839.29

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets67.47
Short term receivables total67.47
Other current investments3 413.566 205.04
Cash and bank deposits36.7229.93
Cash and cash equivalents3 450.286 234.98
Balance sheet total (assets)3 450.286 302.45

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings- 205.78
Profit of the financial year- 205.7839.29
Shareholders equity total- 165.78- 126.49
Non-current liabilities total
Current trade creditors7.507.50
Current owed to group member3 066.145 585.04
Short-term deferred tax liabilities82.76
Other non-interest bearing current liabilities459.65836.40
Current liabilities total3 616.066 428.94
Balance sheet total (liabilities)3 450.286 302.45
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