WPS INNOVATION ApS — Credit Rating and Financial Key Figures
CVR number: 25181050
Nøddehaven 5, 5320 Agedrup
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 72.29 |
| Employee benefit expenses | -12.71 |
| Total depreciation | -6.49 |
| EBIT | 53.08 |
| Other financial income | 3.41 |
| Other financial expenses | -44.56 |
| Pre-tax profit | 11.93 |
| Income taxes | 14.41 |
| Net earnings | 26.34 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 25.98 |
| Tangible assets total | 25.98 |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 2.72 |
| Inventories total | 2.72 |
| Current trade debtors | 56.15 |
| Prepayments and accrued income | 0.56 |
| Current deferred tax assets | 31.08 |
| Short term receivables total | 87.79 |
| Cash and bank deposits | 4.43 |
| Cash and cash equivalents | 4.43 |
| Balance sheet total (assets) | 120.92 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 125.00 |
| Retained earnings | -91.33 |
| Profit of the financial year | 26.34 |
| Shareholders equity total | 60.01 |
| Non-current liabilities total | |
| Current trade creditors | 1.09 |
| Current owed to participating | 54.04 |
| Other non-interest bearing current liabilities | 5.78 |
| Current liabilities total | 60.91 |
| Balance sheet total (liabilities) | 120.92 |
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