WPS INNOVATION ApS — Credit Rating and Financial Key Figures

CVR number: 25181050
Nøddehaven 5, 5320 Agedrup
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit72.29
Employee benefit expenses-12.71
Total depreciation-6.49
EBIT53.08
Other financial income3.41
Other financial expenses-44.56
Pre-tax profit11.93
Income taxes14.41
Net earnings26.34

Assets (kDKK)

2016
Intangible assets total
Machinery and equipment25.98
Tangible assets total25.98
Investments total
Long term receivables total
Finished products/goods2.72
Inventories total2.72
Current trade debtors56.15
Prepayments and accrued income0.56
Current deferred tax assets31.08
Short term receivables total87.79
Cash and bank deposits4.43
Cash and cash equivalents4.43
Balance sheet total (assets)120.92

Equity and liabilities (kDKK)

2016
Share capital125.00
Retained earnings-91.33
Profit of the financial year26.34
Shareholders equity total60.01
Non-current liabilities total
Current trade creditors1.09
Current owed to participating54.04
Other non-interest bearing current liabilities5.78
Current liabilities total60.91
Balance sheet total (liabilities)120.92
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