Warehouze ApS
CVR number: 42919969
Herstedvang 8, 2620 Albertslund
tel: 78706000
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Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -48.20 | -21.82 |
Total depreciation | - 457.80 | - 457.80 |
EBIT | - 506.00 | - 479.62 |
Other financial income | 0.32 | 9.34 |
Other financial expenses | - 167.54 | - 168.57 |
Pre-tax profit | - 673.22 | - 638.85 |
Income taxes | 148.11 | - 148.11 |
Net earnings | - 525.11 | - 786.96 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible rights | 2 746.80 | 2 289.00 |
Intangible assets total | 2 746.80 | 2 289.00 |
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 22.84 | 38.46 |
Current other receivables | 8.42 | |
Current deferred tax assets | 148.11 | |
Short term receivables total | 170.94 | 46.87 |
Cash and bank deposits | 86.34 | 18.25 |
Cash and cash equivalents | 86.34 | 18.25 |
Balance sheet total (assets) | 3 004.08 | 2 354.13 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | - 525.11 | |
Profit of the financial year | - 525.11 | - 786.96 |
Shareholders equity total | - 485.11 | -1 272.07 |
Non-current other liabilities | 3 343.91 | 3 486.77 |
Non-current liabilities total | 3 343.91 | 3 486.77 |
Current trade creditors | 36.50 | 52.35 |
Current owed to group member | 66.09 | 35.87 |
Other non-interest bearing current liabilities | 42.69 | 51.21 |
Current liabilities total | 145.28 | 139.43 |
Balance sheet total (liabilities) | 3 004.08 | 2 354.13 |
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