WR PRODUCTIONS APS — Credit Rating and Financial Key Figures
CVR number: 43377485
Strynøgade 1, 2100 København Ø
tel: 53382085
Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 155.82 | 422.58 |
| Employee benefit expenses | - 101.43 | - 328.18 |
| EBIT | 54.39 | 94.39 |
| Other financial income | 4.14 | 14.18 |
| Other financial expenses | -1.17 | -1.20 |
| Pre-tax profit | 57.36 | 107.38 |
| Income taxes | -13.40 | -24.88 |
| Net earnings | 43.96 | 82.50 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 42.44 | |
| Long term receivables total | 42.44 | |
| Inventories total | ||
| Current trade debtors | 8.13 | 39.51 |
| Current other receivables | 3.75 | 0.35 |
| Short term receivables total | 11.87 | 39.86 |
| Cash and bank deposits | 86.21 | 205.74 |
| Cash and cash equivalents | 86.21 | 205.74 |
| Balance sheet total (assets) | 140.53 | 245.60 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 5.00 | 120.00 |
| Retained earnings | -5.00 | -81.04 |
| Profit of the financial year | 43.96 | 82.50 |
| Shareholders equity total | 83.96 | 161.46 |
| Non-current liabilities total | ||
| Current trade creditors | 8.52 | 6.75 |
| Short-term deferred tax liabilities | 13.40 | 24.88 |
| Other non-interest bearing current liabilities | 34.65 | 52.52 |
| Current liabilities total | 56.57 | 84.14 |
| Balance sheet total (liabilities) | 140.53 | 245.60 |
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