Warehouze ApS — Credit Rating and Financial Key Figures

CVR number: 42919969
Herstedvang 8, 2620 Albertslund
tel: 78706000
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Free credit report Annual report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit-48.20-21.82
Total depreciation- 457.80- 457.80
EBIT- 506.00- 479.62
Other financial income0.329.34
Other financial expenses- 167.54- 168.57
Pre-tax profit- 673.22- 638.85
Income taxes148.11- 148.11
Net earnings- 525.11- 786.96

Assets (kDKK)

2022
2023
Intangible rights2 746.802 289.00
Intangible assets total2 746.802 289.00
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors22.8438.46
Current other receivables8.42
Current deferred tax assets148.11
Short term receivables total170.9446.87
Cash and bank deposits86.3418.25
Cash and cash equivalents86.3418.25
Balance sheet total (assets)3 004.082 354.13

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings- 525.11
Profit of the financial year- 525.11- 786.96
Shareholders equity total- 485.11-1 272.07
Non-current other liabilities3 343.913 486.77
Non-current liabilities total3 343.913 486.77
Current trade creditors36.5052.35
Current owed to group member66.0935.87
Other non-interest bearing current liabilities42.6951.21
Current liabilities total145.28139.43
Balance sheet total (liabilities)3 004.082 354.13
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