WSH Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 43714376
Dampfærgevej 10, 2100 København Ø
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 593 186.85 | 824 012.10 |
| Other operating income | 8 128.46 | 13 525.42 |
| Costs of manufacturing | - 232 034.78 | - 311 504.98 |
| External services | -52 742.78 | -82 930.18 |
| Gross profit | 316 537.75 | 443 102.37 |
| Employee benefit expenses | - 300 329.50 | - 432 179.72 |
| Total depreciation | -58 423.61 | -72 742.76 |
| EBIT | -42 215.37 | -61 820.11 |
| Other financial income | 188.20 | 1 163.40 |
| Other financial expenses | -10 806.13 | -13 561.34 |
| Pre-tax profit | -52 833.30 | -74 218.04 |
| Income taxes | 7 000.69 | 6 251.51 |
| Net earnings | -45 832.61 | -67 966.53 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Development expenditure | 4 592.61 | 2 164.64 |
| Intangible rights | 2 198.57 | 3 515.54 |
| Goodwill | 323 538.34 | 274 291.18 |
| Intangible assets total | 330 329.51 | 279 971.36 |
| Buildings | 13 161.78 | 7 491.86 |
| Machinery and equipment | 4 325.84 | 3 269.33 |
| Advance payments and construction in progress | 4 525.76 | |
| Tangible assets total | 22 013.38 | 10 761.19 |
| Other non-current investments | 68 300.74 | 58 504.51 |
| Investments total | 72 923.78 | 62 315.86 |
| Non-current loans receivable | 100.00 | 100.00 |
| Deferred tax assets | 1 221.50 | |
| Long term receivables total | 100.00 | 1 321.50 |
| Raw materials and consumables | 11 946.60 | 12 098.97 |
| Finished products/goods | 4 890.14 | 4 406.70 |
| Inventories total | 16 836.74 | 16 505.68 |
| Current trade debtors | 116 711.26 | 115 162.25 |
| Current owed by particip. interest comp. | 391.50 | |
| Prepayments and accrued income | 6 971.17 | 9 014.74 |
| Current other receivables | 26 866.91 | 25 656.27 |
| Current deferred tax assets | 11 482.40 | |
| Short term receivables total | 162 423.23 | 149 833.26 |
| Cash and bank deposits | 37 672.67 | 25 597.93 |
| Cash and cash equivalents | 37 672.67 | 25 597.93 |
| Balance sheet total (assets) | 642 299.32 | 546 306.77 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 27 310.00 | 27 310.00 |
| Retained earnings | 245 790.00 | 199 957.38 |
| Profit of the financial year | -45 832.61 | -67 966.53 |
| Shareholders equity total | 227 267.38 | 159 300.85 |
| Provisions | 9 608.80 | 2 509.53 |
| Non-current owed to group member | 178 636.67 | 178 636.67 |
| Non-current other liabilities | 235.59 | 255.59 |
| Non-current deferred tax liabilities | 28 732.21 | 31 182.58 |
| Non-current liabilities total | 207 604.47 | 210 074.83 |
| Current loans from credit institutions | 2.00 | |
| Advances received | 2 856.28 | 1 805.63 |
| Current trade creditors | 83 730.77 | 79 778.51 |
| Current owed to group member | 48 642.90 | 46 131.57 |
| Other non-interest bearing current liabilities | 62 586.72 | 46 705.86 |
| Current liabilities total | 197 818.67 | 174 421.56 |
| Balance sheet total (liabilities) | 642 299.32 | 546 306.77 |
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