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 | ||
External services | - 245.83 | 146.09 |
Gross profit | - 245.83 | 146.09 |
EBIT | - 245.83 | 146.09 |
Other financial income | 6 593.24 | 10 012.35 |
Other financial expenses | -8 489.93 | -12 481.32 |
Net income from associates (fin.) | -44 161.45 | -66 154.68 |
Pre-tax profit | -46 303.97 | -68 477.57 |
Income taxes | 471.35 | 511.04 |
Net earnings | -45 832.61 | -67 966.53 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Holdings in group member companies | 275 520.32 | 209 365.64 |
Investments total | 275 520.32 | 209 365.64 |
Non-curr. owed by group member comp. | 132 054.90 | 132 054.90 |
Deferred tax assets | 623.94 | |
Long term receivables total | 132 054.90 | 132 678.84 |
Inventories total | ||
Current amounts owed by group member comp. | 46 593.24 | 43 805.10 |
Current deferred tax assets | 471.35 | 230.71 |
Short term receivables total | 47 064.59 | 44 035.81 |
Cash and bank deposits | 135.15 | 99.97 |
Cash and cash equivalents | 135.15 | 99.97 |
Balance sheet total (assets) | 454 774.96 | 386 180.25 |
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 | 159 300.86 |
Non-current owed to group member | 178 636.67 | 178 636.67 |
Non-current liabilities total | 178 636.67 | 178 636.67 |
Current trade creditors | 228.00 | 39.39 |
Current owed to group member | 48 642.90 | 48 203.34 |
Current liabilities total | 48 870.91 | 48 242.73 |
Balance sheet total (liabilities) | 454 774.96 | 386 180.25 |
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