WD-Care ApS — Credit Rating and Financial Key Figures
CVR number: 39708787
Torvegade 222, 6700 Esbjerg
bent@wd-care.com
tel: 27213544
http://www.wd-care.com/
Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -15.00 | -15.00 | -15.00 |
| EBIT | -15.00 | -15.00 | -15.00 |
| Other financial income | 0.01 | ||
| Other financial expenses | -20.48 | -5.68 | -0.17 |
| Income from other inv. held as non-curr. assets | 1 650.00 | ||
| Net income from associates (fin.) | 1 150.00 | 1 600.00 | |
| Pre-tax profit | 1 614.52 | 1 129.32 | 1 584.84 |
| Net earnings | 1 614.52 | 1 129.32 | 1 584.84 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 462.80 | 1 597.91 | 3 147.91 | ||
| Investments total | 1 462.80 | 1 597.91 | 3 147.91 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 95.11 | ||||
| Short term receivables total | 95.11 | ||||
| Cash and bank deposits | 5.00 | 5.00 | 60.66 | 550.99 | 33.26 |
| Cash and cash equivalents | 5.00 | 5.00 | 60.66 | 550.99 | 33.26 |
| Balance sheet total (assets) | 5.00 | 5.00 | 1 618.58 | 2 148.90 | 3 181.17 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 5.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 613.00 | 400.00 | |||
| Retained earnings | - 669.50 | 560.02 | 1 526.34 | ||
| Profit of the financial year | 1 614.52 | 1 129.32 | 1 584.84 | ||
| Shareholders equity total | 5.00 | 5.00 | 1 598.02 | 2 129.34 | 3 151.17 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 20.55 | 19.56 | 30.00 | ||
| Current liabilities total | 20.55 | 19.56 | 30.00 | ||
| Balance sheet total (liabilities) | 5.00 | 5.00 | 1 618.58 | 2 148.90 | 3 181.17 |
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