Werner & Jensen ApS — Credit Rating and Financial Key Figures
CVR number: 42917958
Prags Boulevard 63, 2300 København S
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -62.90 | 156.40 | |
| Employee benefit expenses | -38.97 | -6.25 | - 172.22 |
| Total depreciation | -5.40 | -5.92 | -4.20 |
| EBIT | -50.97 | -75.08 | -20.03 |
| Other financial expenses | -0.13 | -0.29 | |
| Pre-tax profit | -51.10 | -75.37 | -20.03 |
| Net earnings | -51.10 | -75.37 | -20.03 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 19.48 | ||
| Current other receivables | 4.40 | 0.57 | |
| Short term receivables total | 4.40 | 0.57 | 19.48 |
| Cash and bank deposits | 20.48 | 29.48 | 50.42 |
| Cash and cash equivalents | 20.48 | 29.48 | 50.42 |
| Balance sheet total (assets) | 24.87 | 30.05 | 69.90 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -2.04 | -53.14 | - 134.26 |
| Profit of the financial year | -51.10 | -75.37 | -20.03 |
| Shareholders equity total | -13.14 | -88.51 | - 114.29 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.75 | ||
| Current owed to participating | 38.01 | 118.56 | 118.25 |
| Other non-interest bearing current liabilities | 65.19 | ||
| Current liabilities total | 38.01 | 118.56 | 184.19 |
| Balance sheet total (liabilities) | 24.87 | 30.05 | 69.90 |
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