Warung ApS — Credit Rating and Financial Key Figures
CVR number: 43699334
Hans Hedtofts Gade 5, 2300 København S
mail@henriklaulund.com
tel: 29938880
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -38.03 | 1 245.08 |
| Employee benefit expenses | -1 445.43 | |
| Total depreciation | - 405.37 | |
| EBIT | -38.03 | - 605.71 |
| Other financial income | 0.06 | 0.69 |
| Other financial expenses | -9.33 | -63.05 |
| Pre-tax profit | -47.30 | - 668.07 |
| Income taxes | 10.41 | 144.26 |
| Net earnings | -36.89 | - 523.80 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 158.68 | 618.27 |
| Machinery and equipment | 160.78 | 489.47 |
| Tangible assets total | 319.46 | 1 107.74 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 49.82 | 173.45 |
| Current deferred tax assets | 10.41 | 154.67 |
| Short term receivables total | 60.23 | 328.12 |
| Cash and bank deposits | 11.83 | 17.90 |
| Cash and cash equivalents | 11.83 | 17.90 |
| Balance sheet total (assets) | 391.52 | 1 453.76 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -36.89 | |
| Profit of the financial year | -36.89 | - 523.80 |
| Shareholders equity total | 3.11 | - 520.70 |
| Non-current owed to group member | 378.41 | |
| Non-current liabilities total | 378.41 | |
| Current trade creditors | 10.00 | 33.22 |
| Current owed to group member | 1 819.93 | |
| Other non-interest bearing current liabilities | 121.31 | |
| Current liabilities total | 10.00 | 1 974.46 |
| Balance sheet total (liabilities) | 391.52 | 1 453.76 |
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