WZ SPORTHORSES ApS — Credit Rating and Financial Key Figures
CVR number: 36442581
Skansebakken 22, Horne 9850 Hirtshals
kevin@staldmelby.com
tel: 21404734
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 505.89 | 210.18 | 855.18 | 1 299.14 | -2 350.95 |
| Employee benefit expenses | - 565.40 | -1 025.47 | -1 206.13 | - 931.03 | - 760.63 |
| Total depreciation | -45.66 | -93.34 | - 146.53 | - 206.06 | - 231.76 |
| EBIT | - 105.17 | - 908.64 | - 497.48 | 162.05 | -3 343.35 |
| Other financial income | -16.75 | -18.34 | -21.68 | -0.60 | 38.46 |
| Other financial expenses | -26.15 | -24.65 | -21.15 | 1 183.26 | 323.94 |
| Pre-tax profit | - 148.07 | - 951.63 | - 540.31 | 1 344.71 | -2 980.96 |
| Income taxes | 22.60 | 202.90 | 109.90 | - 299.70 | 665.11 |
| Net earnings | - 125.47 | - 748.73 | - 430.40 | 1 045.01 | -2 315.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 339.50 | 301.78 | 264.06 | ||
| Machinery and equipment | 443.36 | 713.98 | 632.06 | 760.72 | 566.68 |
| Tangible assets total | 443.36 | 713.98 | 971.56 | 1 062.50 | 830.73 |
| Investments total | |||||
| Non-current other receivables | 65.00 | 65.00 | 65.00 | ||
| Long term receivables total | 65.00 | 65.00 | 65.00 | ||
| Semifinished products | 5 006.40 | 5 557.70 | 3 792.53 | 5 661.00 | 5 440.62 |
| Raw materials and consumables | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Inventories total | 5 306.40 | 5 857.70 | 4 092.53 | 5 961.00 | 5 740.62 |
| Current trade debtors | 429.67 | 1 023.59 | 747.08 | 1 220.28 | 905.52 |
| Prepayments and accrued income | 129.66 | 51.07 | 4.15 | 1.56 | |
| Current other receivables | 1 843.33 | 1 692.72 | 1 551.46 | 937.50 | 711.61 |
| Current deferred tax assets | 109.60 | 282.50 | 380.40 | 78.70 | 743.81 |
| Short term receivables total | 2 512.26 | 3 049.87 | 2 683.08 | 2 236.47 | 2 362.49 |
| Cash and bank deposits | 201.42 | 10.88 | 2.97 | ||
| Cash and cash equivalents | 201.42 | 10.88 | 2.97 | ||
| Balance sheet total (assets) | 8 327.02 | 9 686.55 | 8 013.59 | 9 270.85 | 8 936.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 98.00 | 98.00 | 98.00 | 98.00 | 98.00 |
| Retained earnings | 752.69 | 627.23 | - 121.50 | - 551.90 | 493.11 |
| Profit of the financial year | - 125.47 | - 748.73 | - 430.40 | 1 045.01 | -2 315.85 |
| Shareholders equity total | 725.23 | -23.50 | - 453.91 | 591.11 | -1 724.74 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 89.73 | 82.80 | 99.92 | 795.36 | |
| Current trade creditors | 989.08 | 1 308.62 | 473.20 | 484.93 | 1 057.49 |
| Current owed to participating | 5 244.36 | 6 726.24 | 7 792.14 | 8 054.68 | 8 729.34 |
| Other non-interest bearing current liabilities | 1 278.62 | 1 592.40 | 202.15 | 40.22 | 79.36 |
| Current liabilities total | 7 601.79 | 9 710.05 | 8 467.50 | 8 679.75 | 10 661.55 |
| Balance sheet total (liabilities) | 8 327.02 | 9 686.55 | 8 013.59 | 9 270.85 | 8 936.81 |
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