Wernerhus ApSActive
Key figures
Key ratios
2022Balance sheet structure
Corporate tax
income year 2022Source: the Danish Tax Agency's public company tax lists. Calculated tax for the income year; may be lower than 22% of income, e.g. when tax is paid abroad. sktst.dk
Financial statements2017–2022
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Cash and cash equivalents | 1.396 | 1.211 | 64.824 | 793 | 7.871 | 0 |
| Total current assets | 9.252 | 14.801 | 64.824 | 17.477 | 28.956 | 1.167 |
| Total non-current assets | — | — | — | — | — | — |
| Total assets | 9.252 | 14.801 | 64.824 | 17.477 | 28.956 | 1.167 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 9.827 | 14.673 | 32.014 | 44.658 | 31.791 | 33.012 |
| Non-current liabilities | — | — | — | — | — | — |
| Total liabilities | 9.827 | 14.673 | 32.014 | 44.658 | 31.791 | 33.012 |
| Share capital | 1 | 1 | 1 | 1 | 40.000 | 40.000 |
| Retained earnings of previous periods | — | — | — | -27.182 | -42.835 | -71.845 |
| Profit for the year | -1.701 | 702 | 32.683 | -59.991 | -15.653 | -29.010 |
| Total equity | -575 | 128 | 32.810 | -27.181 | -2.835 | -31.845 |
| Income statement | ||||||
| Gross profit | 50.430 | 33.108 | 56.388 | 146.401 | 169.753 | 7.980 |
| Operating profit | 430 | 1.108 | 41.388 | -75.599 | -20.004 | -7.558 |
| Profit before income tax | -2.176 | 908 | 41.906 | -76.675 | -20.054 | -7.925 |
| Profit for the reporting year | -1.701 | 702 | 32.683 | -59.991 | -15.653 | -29.010 |
| Labour costs | 50.000 | 32.000 | 15.000 | 222.000 | 189.757 | 15.538 |
| Depreciation of non-current assets | — | — | — | — | — | — |
| Other indicators | ||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 1 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
About the company
Annual report 2022Hovedaktiviteten har i lighed med tidligere år bestået af konsulentarbejde vedrørende oversættelse, markedsføring m.v. og formidling af sommerhusudlejning samt aktiviteter i tilknytning hertil.
Årets bruttofortjeneste udgør 7.980 kr. mod 169.753 kr. sidste år. Det ordinære resultat efter skat udgør -29.010 kr. mod -15.653 kr. sidste år. Ledelsen anser årets resultat for mindre tilfredsstillende. Der er usikkerhed om selskabets fortsatte drift, idet virksomhedskapitalen er tabt. Det er ledelsens forventning, at der kan ske forbedringer i driften i de kommende regnskabsår. Det forventes at forbedringer vil medføre en reetablering af selskabets egenkapitalforhold. Årsregnskabet for selskabet er derfor udarbejdet under forudsætning om fortsat drift.
Excerpt from the management's review in the latest annual report.