WS VII ApS — Credit Rating and Financial Key Figures
CVR number: 36733527
Mariagervej 58 B, 9500 Hobro
info@ewe.dk
tel: 96207040
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.69 | 0.41 | -0.00 | -0.01 | -0.44 |
| EBIT | 0.69 | 0.41 | -0.00 | -0.01 | -0.44 |
| Other financial income | 1.37 | 1.35 | 1.33 | 4.64 | 2.27 |
| Other financial expenses | -2.73 | -0.34 | -0.72 | -0.00 | |
| Pre-tax profit | -0.67 | 1.42 | 0.61 | 4.63 | 1.82 |
| Net earnings | -0.67 | 1.42 | 0.61 | 4.63 | 1.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 16.66 | 16.66 | 16.66 | ||
| Participating interests | 16.66 | 16.66 | |||
| Investments total | 16.66 | 16.66 | 16.66 | 16.66 | 16.66 |
| Non-curr. owed by group member comp. | 37.87 | 38.88 | 39.50 | ||
| Non-curr. owed by particip. interest comp. | 44.14 | 46.41 | |||
| Long term receivables total | 37.87 | 38.88 | 39.50 | 44.14 | 46.41 |
| Inventories total | |||||
| Current other receivables | 1.65 | 0.38 | 0.02 | 0.02 | 1.77 |
| Short term receivables total | 1.65 | 0.38 | 0.02 | 0.02 | 1.77 |
| Cash and bank deposits | 0.02 | 1.77 | 1.72 | 2.71 | 3.02 |
| Cash and cash equivalents | 0.02 | 1.77 | 1.72 | 2.71 | 3.02 |
| Balance sheet total (assets) | 56.19 | 57.69 | 57.90 | 63.53 | 67.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -19.90 | -20.58 | -19.15 | -18.54 | -13.91 |
| Profit of the financial year | -0.67 | 1.42 | 0.61 | 4.63 | 1.82 |
| Shareholders equity total | 29.42 | 30.85 | 31.46 | 36.09 | 37.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.22 | 6.50 | 6.50 | 6.50 | 6.50 |
| Other non-interest bearing current liabilities | 20.54 | 20.34 | 19.94 | 20.94 | 23.44 |
| Current liabilities total | 26.77 | 26.84 | 26.44 | 27.44 | 29.94 |
| Balance sheet total (liabilities) | 56.19 | 57.69 | 57.90 | 63.53 | 67.86 |
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