WPK Invest ApS — Credit Rating and Financial Key Figures
CVR number: 43254170
Torvet 10, 8300 Odder
kh@kip.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -11.18 | -12.58 | -19.68 |
| EBIT | -11.18 | -12.58 | -19.68 |
| Other financial income | 0.17 | 182.31 | 448.11 |
| Other financial expenses | - 112.00 | - 280.68 | - 436.86 |
| Pre-tax profit | - 123.02 | - 110.94 | -8.43 |
| Income taxes | -82.76 | 150.24 | 8.74 |
| Net earnings | - 205.78 | 39.29 | 0.31 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 67.47 | 53.65 | |
| Short term receivables total | 67.47 | 53.65 | |
| Other current investments | 3 413.56 | 6 205.04 | 7 330.64 |
| Cash and bank deposits | 36.72 | 29.93 | 40.72 |
| Cash and cash equivalents | 3 450.28 | 6 234.98 | 7 371.36 |
| Balance sheet total (assets) | 3 450.28 | 6 302.45 | 7 425.01 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 205.78 | - 166.49 | |
| Profit of the financial year | - 205.78 | 39.29 | 0.31 |
| Shareholders equity total | - 165.78 | - 126.49 | - 126.18 |
| Non-current liabilities total | |||
| Current trade creditors | 7.50 | 7.50 | 7.50 |
| Current owed to group member | 3 066.14 | 5 585.04 | 6 554.72 |
| Short-term deferred tax liabilities | 82.76 | ||
| Other non-interest bearing current liabilities | 459.65 | 836.40 | 988.96 |
| Current liabilities total | 3 616.06 | 6 428.94 | 7 551.18 |
| Balance sheet total (liabilities) | 3 450.28 | 6 302.45 | 7 425.01 |
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