WENNICK+LEFÈVRE ApS — Credit Rating and Financial Key Figures
CVR number: 32258956
Højbro Plads 21 A, 1200 København K
post@wennicklefevre.com
tel: 60821466
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 241.53 | 1 066.41 | 1 339.50 | 1 458.02 | 721.43 |
| Employee benefit expenses | -1 559.08 | -1 191.19 | -1 128.02 | - 909.40 | - 721.93 |
| Total depreciation | -72.58 | -70.34 | -18.45 | -26.42 | -25.85 |
| EBIT | - 390.13 | - 195.12 | 193.04 | 522.19 | -26.34 |
| Other financial expenses | -5.99 | -9.18 | -10.88 | -10.64 | -7.21 |
| Pre-tax profit | - 396.12 | - 204.30 | 182.16 | 511.56 | -33.56 |
| Net earnings | - 396.12 | - 204.30 | 182.16 | 511.56 | -33.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 60.16 | 88.36 | 62.51 | ||
| Machinery and equipment | 180.31 | 3.98 | 0.57 | ||
| Tangible assets total | 180.31 | 3.98 | 60.73 | 88.36 | 62.51 |
| Investments total | 181.69 | 40.50 | 40.50 | 41.66 | 41.66 |
| Long term receivables total | |||||
| Raw materials and consumables | 6 347.29 | 6 361.74 | 6 959.11 | 7 246.93 | 7 285.97 |
| Inventories total | 6 347.29 | 6 361.74 | 6 959.11 | 7 246.93 | 7 285.97 |
| Current trade debtors | 226.58 | 43.36 | 185.18 | 36.15 | 69.21 |
| Current other receivables | 156.12 | 17.55 | 8.11 | ||
| Short term receivables total | 382.70 | 60.91 | 193.30 | 36.15 | 69.21 |
| Cash and bank deposits | 652.75 | 1 188.23 | 275.57 | 564.41 | 445.37 |
| Cash and cash equivalents | 652.75 | 1 188.23 | 275.57 | 564.41 | 445.37 |
| Balance sheet total (assets) | 7 744.75 | 7 655.36 | 7 529.20 | 7 977.51 | 7 904.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | 7 444.23 | 7 048.11 | 6 843.82 | 7 025.98 | 7 537.54 |
| Profit of the financial year | - 396.12 | - 204.30 | 182.16 | 511.56 | -33.56 |
| Shareholders equity total | 7 298.11 | 7 093.82 | 7 275.98 | 7 787.54 | 7 753.98 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 20.39 | 31.79 | 25.76 | 32.17 | 65.68 |
| Current trade creditors | 21.14 | 5.69 | 21.01 | 28.44 | 1.09 |
| Other non-interest bearing current liabilities | 405.10 | 524.06 | 206.45 | 129.36 | 83.98 |
| Current liabilities total | 446.63 | 561.54 | 253.22 | 189.97 | 150.75 |
| Balance sheet total (liabilities) | 7 744.75 | 7 655.36 | 7 529.20 | 7 977.51 | 7 904.73 |
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