WIP Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 44105756
Nelson Mandelas Allé 12, 2450 København SV
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Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit-1 008.09-1 569.86
Employee benefit expenses-1 416.09
Total depreciation- 436.49
EBIT-1 008.09-3 422.43
Other financial income1.251.28
Other financial expenses- 162.93- 496.39
Pre-tax profit-1 169.77-3 917.54
Income taxes257.31846.30
Net earnings- 912.46-3 071.23

Assets (kDKK)

2023
2024
Intangible assets total
Buildings3 186.33
Machinery and equipment2 054.03
Tangible assets total5 240.35
Investments total4 341.024 479.12
Long term receivables total
Raw materials and consumables1 677.36
Inventories total1 677.36
Prepayments and accrued income2.33
Current other receivables1 110.41
Current deferred tax assets257.311 946.92
Short term receivables total1 367.721 949.25
Cash and bank deposits355.283 158.03
Cash and cash equivalents355.283 158.03
Balance sheet total (assets)6 064.0116 504.11

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings- 912.46
Profit of the financial year- 912.46-3 071.23
Shareholders equity total- 872.46-3 943.69
Provisions219.53
Non-current owed to group member6 793.1016 543.48
Non-current liabilities total6 793.1016 543.48
Current trade creditors121.252 782.39
Other non-interest bearing current liabilities902.41
Accruals and deferred income22.12
Current liabilities total143.383 684.80
Balance sheet total (liabilities)6 064.0116 504.11
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