WP9bc ApS — Credit Rating and Financial Key Figures
CVR number: 39609029
Sortedam Dossering 29, 2200 København N
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 536.02 | 4 640.38 | 4 288.08 | 3 727.48 | 3 365.74 |
| Employee benefit expenses | -1 975.90 | -3 858.73 | -3 940.10 | -3 445.68 | -3 756.93 |
| Total depreciation | -52.48 | - 132.84 | - 143.09 | - 164.07 | - 176.02 |
| EBIT | - 492.36 | 648.81 | 204.89 | 117.73 | - 567.21 |
| Other financial income | 0.86 | 9.33 | 22.36 | 21.45 | 6.09 |
| Other financial expenses | -1.30 | -26.55 | -25.74 | -26.65 | -39.19 |
| Pre-tax profit | - 492.80 | 631.60 | 201.52 | 112.53 | - 600.30 |
| Income taxes | 108.28 | - 145.81 | -50.31 | -28.39 | 124.95 |
| Net earnings | - 384.52 | 485.79 | 151.21 | 84.14 | - 475.35 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 369.01 | 263.27 | 262.70 | 174.42 | 86.14 |
| Machinery and equipment | 283.07 | 234.10 | 170.19 | 203.09 | 115.35 |
| Tangible assets total | 652.09 | 497.38 | 432.89 | 377.51 | 201.49 |
| Investments total | 151.47 | 175.57 | 177.23 | 182.15 | 29.63 |
| Long term receivables total | |||||
| Finished products/goods | 69.10 | 67.61 | 163.52 | 315.74 | 260.20 |
| Inventories total | 69.10 | 67.61 | 163.52 | 315.74 | 260.20 |
| Current trade debtors | 9.91 | 18.63 | |||
| Current amounts owed by group member comp. | 464.68 | 526.79 | 392.24 | 223.34 | |
| Prepayments and accrued income | 3.37 | 7.25 | 0.49 | 9.05 | |
| Current other receivables | 56.97 | 325.17 | 44.69 | ||
| Current deferred tax assets | 112.18 | 107.16 | |||
| Short term receivables total | 172.52 | 471.94 | 852.45 | 455.88 | 349.13 |
| Cash and bank deposits | 69.26 | 494.18 | 506.30 | 749.83 | 149.33 |
| Cash and cash equivalents | 69.26 | 494.18 | 506.30 | 749.83 | 149.33 |
| Balance sheet total (assets) | 1 114.42 | 1 706.68 | 2 132.39 | 2 081.12 | 989.78 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 384.52 | 101.27 | 252.48 | 336.62 | |
| Profit of the financial year | - 384.52 | 485.79 | 151.21 | 84.14 | - 475.35 |
| Shareholders equity total | - 334.52 | 151.27 | 302.48 | 386.62 | -88.73 |
| Provisions | 3.90 | 22.94 | 20.97 | 17.79 | |
| Non-current owed to group member | 253.72 | 379.76 | 449.77 | ||
| Non-current liabilities total | 253.72 | 379.76 | 449.77 | ||
| Current trade creditors | 704.94 | 230.01 | 204.77 | 247.78 | 283.04 |
| Current owed to group member | 77.32 | 137.54 | 1.56 | ||
| Short-term deferred tax liabilities | 126.77 | 52.28 | 31.57 | ||
| Other non-interest bearing current liabilities | 409.07 | 658.40 | 1 100.56 | 1 397.35 | 795.47 |
| Current liabilities total | 1 191.33 | 1 152.72 | 1 359.17 | 1 676.70 | 1 078.51 |
| Balance sheet total (liabilities) | 1 114.42 | 1 706.68 | 2 132.39 | 2 081.12 | 989.78 |
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