WD Gruppen ApS — Credit Rating and Financial Key Figures
CVR number: 43506544
Læssøegade 23, 5000 Odense C
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 33 635.02 | 22 948.72 |
| Employee benefit expenses | -30 154.00 | -21 709.26 |
| Other operating expenses | - 162.85 | |
| Total depreciation | - 247.95 | - 247.94 |
| EBIT | 3 233.07 | 828.66 |
| Other financial income | 2.13 | 305.71 |
| Other financial expenses | - 102.75 | - 178.74 |
| Pre-tax profit | 3 132.45 | 955.63 |
| Income taxes | - 728.04 | - 299.93 |
| Net earnings | 2 404.41 | 655.70 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Goodwill | 521.52 | 408.15 |
| Intangible assets total | 521.52 | 408.15 |
| Land and waters | 912.85 | |
| Machinery and equipment | 642.57 | 508.00 |
| Tangible assets total | 1 555.42 | 508.00 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 3 246.48 | 1 882.40 |
| Current amounts owed by group member comp. | 1 731.66 | 4 693.62 |
| Current other receivables | 946.51 | 2 678.57 |
| Short term receivables total | 5 924.65 | 9 254.59 |
| Cash and bank deposits | 905.61 | 1 579.03 |
| Cash and cash equivalents | 905.61 | 1 579.03 |
| Balance sheet total (assets) | 8 907.21 | 11 749.76 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 2 404.41 | |
| Profit of the financial year | 2 404.41 | 655.70 |
| Shareholders equity total | 2 444.41 | 3 100.11 |
| Provisions | 13.14 | 15.59 |
| Non-current liabilities total | ||
| Current trade creditors | 2 388.32 | 1 922.33 |
| Current owed to group member | 600.00 | |
| Short-term deferred tax liabilities | 714.90 | 297.49 |
| Other non-interest bearing current liabilities | 3 346.45 | 5 814.25 |
| Current liabilities total | 6 449.67 | 8 634.07 |
| Balance sheet total (liabilities) | 8 907.21 | 11 749.76 |
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