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
2024
Fiscal period length12121212
Net sales
Gross profit-15.00-15.00-15.00-6.15
EBIT-15.00-15.00-15.00-6.15
Other financial income0.01
Other financial expenses-20.48-5.68-0.17-2.33
Income from other inv. held as non-curr. assets1 650.00
Net income from associates (fin.)1 150.001 600.00
Pre-tax profit1 614.521 129.321 584.84-8.48
Net earnings1 614.521 129.321 584.84-8.48

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests1 462.801 597.913 147.913 217.91
Investments total1 462.801 597.913 147.913 217.91
Long term receivables total
Inventories total
Current other receivables95.11
Short term receivables total95.11
Cash and bank deposits5.0060.66550.9933.261.40
Cash and cash equivalents5.0060.66550.9933.261.40
Balance sheet total (assets)5.001 618.582 148.903 181.173 219.31

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital5.0040.0040.0040.0040.00
Shares repurchased613.00400.00
Retained earnings- 669.50560.021 526.343 111.17
Profit of the financial year1 614.521 129.321 584.84-8.48
Shareholders equity total5.001 598.022 129.343 151.173 142.70
Non-current liabilities total
Other non-interest bearing current liabilities20.5519.5630.0076.62
Current liabilities total20.5519.5630.0076.62
Balance sheet total (liabilities)5.001 618.582 148.903 181.173 219.31
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