W.A.P.S. AF 12/3 1993 ApS — Credit Rating and Financial Key Figures
CVR number: 12287690
Kulsviervej 148, 2800 Kongens Lyngby
tel: 39184466
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 187.26 | - 126.30 | 108.96 | 95.08 | 464.53 |
| Employee benefit expenses | -55.33 | - 369.25 | - 113.04 | -63.50 | - 230.44 |
| Total depreciation | -2.05 | -24.64 | -1 722.51 | -28.87 | |
| EBIT | - 244.64 | - 520.19 | -1 726.59 | 2.71 | 234.09 |
| Other financial income | 538.64 | 2 386.16 | 1 069.23 | 894.94 | 1 254.69 |
| Other financial expenses | -2 319.88 | -48.08 | -45.61 | -1 616.77 | - 235.68 |
| Net income from associates (fin.) | - 269.65 | - 349.58 | -1 750.99 | - 566.43 | - 360.00 |
| Pre-tax profit | -2 295.53 | 1 468.32 | -2 453.96 | -1 285.55 | 893.10 |
| Income taxes | -9.32 | - 184.38 | -2.90 | - 332.97 | |
| Net earnings | -2 295.53 | 1 459.00 | -2 638.34 | -1 288.45 | 560.13 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 322.95 | 4 298.31 | 4 304.92 | 4 350.45 | |
| Tangible assets total | 4 322.95 | 4 298.31 | 4 304.92 | 4 350.45 | |
| Holdings in group member companies | 9 218.83 | 8 977.21 | 8 608.50 | 7 977.96 | 7 554.81 |
| Participating interests | 39.20 | 39.20 | 39.20 | 39.20 | |
| Investments total | 9 258.03 | 9 016.41 | 8 647.70 | 8 017.16 | 7 554.81 |
| Non-current loans receivable | 796.13 | 796.13 | 802.74 | ||
| Long term receivables total | 796.13 | 796.13 | 802.74 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 133.74 | 2 823.74 | 306.67 | 205.64 | 204.61 |
| Prepayments and accrued income | 15.93 | ||||
| Current other receivables | 85.92 | 28.85 | 62.62 | 29.75 | |
| Current deferred tax assets | 22.06 | 29.90 | 15.68 | ||
| Short term receivables total | 241.71 | 2 898.42 | 369.30 | 251.08 | 204.61 |
| Other current investments | 4 595.15 | 7 307.58 | 13 510.56 | 10 463.94 | 8 253.45 |
| Cash and bank deposits | 11 432.89 | 7 854.65 | 1 975.84 | 5 062.81 | 12 803.51 |
| Cash and cash equivalents | 16 028.04 | 15 162.22 | 15 486.40 | 15 526.75 | 21 056.96 |
| Balance sheet total (assets) | 30 646.85 | 32 171.49 | 29 611.05 | 28 145.43 | 28 816.38 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 32 594.58 | 30 242.55 | 31 644.35 | 28 947.11 | 27 597.66 |
| Profit of the financial year | -2 295.53 | 1 459.00 | -2 638.34 | -1 288.45 | 560.13 |
| Shareholders equity total | 30 554.35 | 31 958.05 | 29 263.21 | 27 917.56 | 28 418.78 |
| Provisions | 53.43 | 121.39 | 185.50 | 121.39 | |
| Non-current liabilities total | |||||
| Current owed to group member | 12.00 | ||||
| Short-term deferred tax liabilities | 91.31 | 280.83 | |||
| Other non-interest bearing current liabilities | 39.07 | 80.05 | 71.02 | 106.48 | 116.77 |
| Current liabilities total | 39.07 | 92.05 | 162.34 | 106.48 | 397.60 |
| Balance sheet total (liabilities) | 30 646.85 | 32 171.49 | 29 611.05 | 28 145.43 | 28 816.38 |
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