W&CO CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 25199359
Egebjerg Alle 16, 2900 Hellerup
tel: 39405068
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 226.18 | 100.32 | 803.12 | 583.60 | 472.71 |
| Employee benefit expenses | -14.05 | - 226.39 | - 271.04 | - 671.56 | - 687.80 |
| Total depreciation | -19.69 | -13.27 | |||
| EBIT | 192.44 | - 139.33 | 532.08 | -87.96 | - 215.10 |
| Other financial income | 0.14 | 1.25 | |||
| Other financial expenses | -6.85 | -10.48 | -10.89 | -4.00 | -2.04 |
| Pre-tax profit | 185.59 | - 149.81 | 521.18 | -91.81 | - 215.89 |
| Income taxes | -2.88 | 6.27 | -1.38 | ||
| Net earnings | 182.71 | - 143.54 | 519.80 | -91.81 | - 215.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8.10 | ||||
| Machinery and equipment | 5.17 | ||||
| Tangible assets total | 13.27 | ||||
| Other receivables | 35.77 | 35.77 | 45.41 | 48.81 | 50.29 |
| Investments total | 35.77 | 35.77 | 45.41 | 48.81 | 50.29 |
| Long term receivables total | |||||
| Finished products/goods | 558.40 | 603.01 | 738.12 | 633.17 | 559.16 |
| Inventories total | 558.40 | 603.01 | 738.12 | 633.17 | 559.16 |
| Current other receivables | 5.75 | 10.27 | |||
| Current deferred tax assets | 1.38 | ||||
| Short term receivables total | 5.75 | 1.38 | 10.27 | ||
| Cash and bank deposits | 252.80 | 433.69 | 548.23 | 710.63 | 257.56 |
| Cash and cash equivalents | 252.80 | 433.69 | 548.23 | 710.63 | 257.56 |
| Balance sheet total (assets) | 865.98 | 1 073.86 | 1 331.76 | 1 392.60 | 877.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 198.45 | 381.17 | 237.63 | 757.43 | 665.62 |
| Profit of the financial year | 182.71 | - 143.54 | 519.80 | -91.81 | - 215.89 |
| Shareholders equity total | 506.17 | 362.63 | 882.43 | 790.62 | 574.73 |
| Provisions | 4.89 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 15.30 | 15.30 | 15.60 | 15.90 | 16.60 |
| Other non-interest bearing current liabilities | 339.62 | 514.93 | 433.73 | 510.00 | 285.94 |
| Accruals and deferred income | 181.00 | 76.08 | |||
| Current liabilities total | 354.92 | 711.23 | 449.33 | 601.99 | 302.54 |
| Balance sheet total (liabilities) | 865.98 | 1 073.86 | 1 331.76 | 1 392.60 | 877.27 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.