Würtz Concepts ApS — Credit Rating and Financial Key Figures
CVR number: 42285633
Værnedamsvej 12 A, 1619 København V
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.00 | -25.00 | -8.00 | -8.04 |
| EBIT | -5.00 | -25.00 | -8.00 | -8.04 |
| Other financial income | 0.01 | |||
| Other financial expenses | -5.15 | -0.01 | ||
| Reduction non-current investment assets | - 100.00 | |||
| Net income from associates (fin.) | 26.30 | -26.30 | ||
| Pre-tax profit | - 105.00 | 1.30 | -39.45 | -8.04 |
| Net earnings | - 105.00 | 1.30 | -39.45 | -8.04 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 26.30 | |
| Investments total | 26.30 | |
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 7.00 | |
| Cash and cash equivalents | 7.00 | |
| Balance sheet total (assets) | 26.30 | 7.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 45.00 | 45.00 | 45.00 | 45.00 |
| Retained earnings | - 105.00 | - 103.70 | - 143.15 | |
| Profit of the financial year | - 105.00 | 1.30 | -39.45 | -8.04 |
| Shareholders equity total | -60.00 | -58.70 | -98.15 | - 106.18 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.03 | |||
| Current owed to participating | 25.00 | 40.00 | 41.00 | |
| Other non-interest bearing current liabilities | 60.00 | 60.00 | 65.15 | 65.16 |
| Current liabilities total | 60.00 | 85.00 | 105.15 | 106.18 |
| Balance sheet total (liabilities) | 26.30 | 7.00 |
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