Vækst-Invest II WP Bidco ApS — Credit Rating and Financial Key Figures
CVR number: 43958097
Østre Havnepromenade 26, 9000 Aalborg
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -39.59 | 43 945.83 |
| Employee benefit expenses | -27 865.80 | |
| Other operating expenses | -87.50 | |
| Total depreciation | - 718.65 | -5 038.95 |
| EBIT | - 758.24 | 10 953.58 |
| Other financial income | 17.57 | |
| Other financial expenses | - 282.61 | -1 530.41 |
| Pre-tax profit | -1 040.85 | 9 440.74 |
| Income taxes | 64.70 | -2 310.99 |
| Net earnings | - 976.14 | 7 129.75 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible rights | 1 474.77 | 1 191.17 |
| Goodwill | 63 959.57 | 61 753.53 |
| Intangible assets total | 65 434.34 | 62 944.69 |
| Buildings | 70.16 | |
| Machinery and equipment | 1 073.09 | 834.08 |
| Tangible assets total | 1 073.09 | 904.24 |
| Investments total | 750.00 | 772.09 |
| Long term receivables total | ||
| Semifinished products | 1 324.17 | 198.01 |
| Raw materials and consumables | 8 649.04 | 9 049.80 |
| Finished products/goods | 5 131.17 | 7 424.96 |
| Inventories total | 15 104.38 | 16 672.77 |
| Current trade debtors | 3 589.12 | 3 623.52 |
| Prepayments and accrued income | 682.80 | 772.80 |
| Current other receivables | 998.78 | 265.70 |
| Short term receivables total | 5 270.71 | 4 662.02 |
| Cash and bank deposits | 2 328.82 | 3 770.02 |
| Cash and cash equivalents | 2 328.82 | 3 770.02 |
| Balance sheet total (assets) | 89 961.35 | 89 725.82 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 120.00 | 120.00 |
| Other reserves | -2.78 | |
| Retained earnings | 44 920.00 | 43 941.48 |
| Profit of the financial year | - 976.14 | 7 129.75 |
| Minority interest (BS) | 411.57 | |
| Shareholders equity total | 44 063.86 | 51 600.02 |
| Provisions | 254.92 | 307.81 |
| Non-current loans from credit institutions | 23 000.00 | 18 500.00 |
| Non-current deferred tax liabilities | 9 748.39 | 3 948.53 |
| Non-current liabilities total | 32 748.39 | 22 448.53 |
| Current loans from credit institutions | 5 164.02 | 8 003.97 |
| Advances received | 20.82 | |
| Current trade creditors | 2 554.03 | 1 948.44 |
| Short-term deferred tax liabilities | 2 447.27 | 1 469.53 |
| Other non-interest bearing current liabilities | 2 708.04 | 3 947.52 |
| Current liabilities total | 12 894.17 | 15 369.46 |
| Balance sheet total (liabilities) | 89 961.35 | 89 725.82 |
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