WSG ApS — Credit Rating and Financial Key Figures
CVR number: 33753969
Neptunvej 6, 7430 Ikast
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.34 | -8.34 | -7.69 | -6.35 | |
| EBIT | -8.34 | -8.34 | -7.69 | -6.35 | |
| Other financial expenses | -11.58 | -0.03 | -0.04 | -0.03 | -0.00 |
| Pre-tax profit | -19.92 | -8.37 | -0.04 | -7.72 | -6.35 |
| Income taxes | 4.38 | 1.84 | 0.01 | 3.12 | |
| Net earnings | -15.54 | -6.53 | -0.03 | -7.72 | -3.24 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Deferred tax assets | 4.38 | 1.84 | 0.01 | ||
| Long term receivables total | 4.38 | 1.84 | 0.01 | ||
| Inventories total | |||||
| Current deferred tax assets | 1.41 | ||||
| Short term receivables total | 1.41 | ||||
| Cash and bank deposits | 6.54 | 6.35 | 8.15 | 0.44 | 1.99 |
| Cash and cash equivalents | 6.54 | 6.35 | 8.15 | 0.44 | 1.99 |
| Balance sheet total (assets) | 10.92 | 8.19 | 8.16 | 0.44 | 3.40 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 454.98 | - 470.51 | - 477.04 | - 477.07 | - 484.79 |
| Profit of the financial year | -15.54 | -6.53 | -0.03 | -7.72 | -3.24 |
| Shareholders equity total | - 390.51 | - 397.04 | - 397.07 | - 404.79 | - 408.03 |
| Non-current owed to group member | 400.23 | 406.42 | |||
| Non-current liabilities total | 400.23 | 406.42 | |||
| Current trade creditors | 5.00 | 5.00 | |||
| Current owed to group member | 396.43 | 400.23 | 400.23 | ||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | ||
| Current liabilities total | 401.43 | 405.23 | 405.23 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 10.92 | 8.19 | 8.16 | 0.44 | 3.40 |
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