WPT NORDIC ApS — Credit Rating and Financial Key Figures

CVR number: 35228322
Vendersgade 28, 1363 København K

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit1 375.381 563.571 620.461 699.791 576.19
Employee benefit expenses-1 202.39-1 397.79-1 447.44-1 512.26-1 395.40
EBIT173.00165.78173.02187.54180.80
Other financial income0.930.010.15
Other financial expenses-10.02-8.32-12.30-11.78-8.87
Pre-tax profit163.91157.46160.73175.91171.93
Income taxes-37.33-35.46-37.15-41.18-40.48
Net earnings126.58122.00123.58134.73131.45

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.419.78381.13373.50527.41424.57
Current other receivables45.43160.56111.7290.5977.64
Short term receivables total465.21541.69485.21618.00502.22
Cash and bank deposits150.72248.19175.3849.07118.69
Cash and cash equivalents150.72248.19175.3849.07118.69
Balance sheet total (assets)615.93789.88660.60667.07620.91

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Shares repurchased126.58122.00123.58134.73131.45
Retained earnings- 126.58- 122.00- 123.58- 134.73- 131.45
Profit of the financial year126.58122.00123.58134.73131.45
Shareholders equity total206.58202.00203.58214.73211.45
Non-current other liabilities38.21110.09
Non-current liabilities total38.21110.09
Short-term deferred tax liabilities27.3323.4621.1526.0614.52
Other non-interest bearing current liabilities343.80454.33435.86426.29394.94
Current liabilities total371.13477.79457.01452.35409.46
Balance sheet total (liabilities)615.93789.88660.60667.07620.91
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