WERD ApS
Key figures
- Return on assets
- 3.4%
- Return on equity
- 10.9%
- Current ratio
- 258.3%
- Equity ratio
- 61.3%
Profit and loss
| Reporting period | |
|---|---|
Gross profit | 20,732,000 |
Operating profit | 1,414,000 |
Finance income | 2,927,000 |
Finance expenses | 737,000 |
Tax expense | 797,000 |
Profit/loss for the year | 2,807,000 |
Employees
| Reporting period | |
|---|---|
Avg. employees | 26 |
Personnel costs | 19,172,000 DKK |
Balance sheet
| Reporting period | |
|---|---|
Cash and cash equivalents | 759,000 |
Current assets | 42,017,000 |
Non-current assets | 27,000 |
Total assets | 42,044,000 |
Equity | 25,775,000 |
Liabilities | 16,269,000 |
Current liabilities | 16,269,000 |
Working capital
| Reporting period | |
|---|---|
Inventories | 28,090,000 |
Trade receivables | 10,182,000 |
Other current receivables | 85,000 |
Trade payables | 7,595,000 |
Capital and dividend
| Reporting period | |
|---|---|
Contributed capital | 628,000 |
Retained earnings | 22,647,000 |
Proposed dividend recognised in equity | 2,500,000 |
Investments and assets
| Reporting period | |
|---|---|
Long-term investments and receivables | 0 |
Property, plant and equipment | 27,000 |
Annual report highlights
Business and development
Hovedaktiviteten har i lighed med tidligere år bestået af handel med IT hardware, herunder server storage og netværksprodukter, og dermed beslægtet virksomhed.
Description of key activities of the companyLike previous years, the principal activities are trade with IT hardware, including server storage and networking products and related activities.
Årets bruttofortjeneste udgør 20.732 t.kr. mod 23.075 t.kr. sidste år. Det ordinære resultat efter skat udgør 2.807 t.kr. mod 1.819 t.kr. sidste år. Udviklingen skal sammenholdes med, at ledelsen i årsrapporten for 2024 forventede et ordinært resultat efter skat på 3.000 t.kr. Resultatet anses derfor af ledelsen som overordnet tilfredsstillende.
I løbet af 2025 har virksomheden gennemført en række strategiske tiltag inden for driftsfunktionerne med henblik på at styrke grundlaget for fremtidig vækst. Disse initiativer har blandt andet omfattet gennemførelse af strukturelle ændringer i interne roller og ansvarsområder. Formålet med de strukturelle ændringer har været at skabe en klarere ansvarsfordeling og styrke samarbejdet på tværs af afdelingerne, så effektiviteten øges og virksomhedens …
Development in activities and financial mattersThe gross profit for the year totals DKK 20.732thousand against DKK 23.075thousand last year. Profit or loss from ordinary activities after tax totals DKK 2.807thousand against DKK 1.819thousand last year. This development should be viewed in light of the fact that, in the 2024 annual report, management expected a profit from ordinary activities after tax of DKK 3,000 thousand. The result is therefore considered by management to be overall satisfactory.
During 2025, the company has implemented a number of strategic initiatives within its operational functions with the aim of strengthening the foundation for future growth. These initiatives have included the implementation of structural changes in internal roles and areas of responsibility. Th…
Opfølgning på sidste års forventede udviklingI årsrapporten for 2024 er der udmeldt et forventet bruttoresultat på 25.000 t.kr., og et ordinært resultat efter skat på 3.000 t.kr. Det realiserede bruttoresultat for 2025 er 20.732 t.kr, og det ordinære resultat efter skat udgør 2.807 t.kr.
Årsagen til forskellen mellem forventet og realiseret bruttoresultat er primært, at virksomheden i 2025 i højere grad har prioriteret arbejdet med gennemførelse af strategiske tiltag i driftsorganisationen, herunder strukturelle ændringer i interne roller og ansvarsområder samt initiativer med fokus på forbedring af centrale nøgletal, særligt styrkelse af pengestrømmen gennem mere effektiv arbejdskapitalstyring.…
Development for the year relative to the expectationsIn the 2024 annual report, a budgeted gross profit of DKK 25,000 thousand and a profit from ordinary activities after tax of DKK 3,000 thousand were communicated. The realised gross profit for 2025 is DKK 20,732 thousand, and the profit from ordinary activities after tax amounts to DKK 2,807 thousand.
The difference between the expected and realised gross profit is primarily due to the fact that, in 2025, the company to a greater extent prioritised the implementation of strategic initiatives in the operating organisation, including structural changes in internal roles and areas of responsibility, as well as initiatives focusing on improving key performance indicators, particularly the strengthening of cash flow through more efficient wor…
Risks and material matters
Der har ikke været usædvanlige forhold, som har haft indflydelse på indregning og måling i årsregnskabet.
Unusual circumstancesThere have been no unusual circumstances that have affected the recognition and measurement in the annual financial statements.
Begivenheder efter regnskabsårets udløbEfter regnskabsårets afslutning er der ikke indtruffet begivenheder, som vil kunne forrykke selskabets finansielle stilling væsentligt.
Events occurring after the end of the financial yearAfter the reporting period, no events have occured which could change the Company's financieal position.
Commitments and security
10.Kontraktlige forpligtelser og eventualposter m.v.
Contractual obligations and contingencies, etc.…
Charges and securityTil sikkerhed for gæld til pengeinstitut, har selskabet stillet virksomhedspant på nominelt 25.000 t.kr. Virksomhedspantet omfatter følgende aktiver, hvis regnskabsmæssige værdi på balancedagen udgør:
For bank loans, the company has provided security in company assets representing a nominal value of DKK 25,000. This security comprises the assets below, stating the carrying amounts:…
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