Willemoesgade 15 Nord ApS — Credit Rating and Financial Key Figures
CVR number: 41245964
Humlevej 6, 8240 Risskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -17.36 | 312.39 | 497.11 | 357.15 |
| Reduction in value of non-current assets | 64 534.00 | -4 938.00 | ||
| EBIT | -17.36 | 312.39 | 65 031.11 | -4 580.85 |
| Other financial income | 0.04 | 14.32 | ||
| Other financial expenses | -0.15 | -1.54 | - 205.10 | -1 298.82 |
| Net income from associates (fin.) | -5.92 | -24.93 | ||
| Pre-tax profit | -17.51 | 310.84 | 64 820.13 | -5 890.27 |
| Income taxes | 2.33 | -68.39 | -14 261.73 | 1 290.38 |
| Net earnings | -15.18 | 242.46 | 50 558.40 | -4 599.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 36 492.49 | 103 777.76 | 113 233.93 | |
| Tangible assets total | 36 492.49 | 103 777.76 | 113 233.93 | |
| Holdings in group member companies | 34.08 | 9.15 | ||
| Investments total | 34.08 | 9.15 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 497.93 | 132.90 | ||
| Prepayments and accrued income | 174.40 | |||
| Current other receivables | 41.63 | 2 337.28 | ||
| Current deferred tax assets | 2.33 | 46.35 | 75.10 | |
| Short term receivables total | 2.33 | 585.92 | 2 719.68 | |
| Cash and bank deposits | 32.49 | 246.93 | 627.24 | 5 012.95 |
| Cash and cash equivalents | 32.49 | 246.93 | 627.24 | 5 012.95 |
| Balance sheet total (assets) | 34.82 | 36 739.41 | 105 024.99 | 120 975.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 3 717.54 | 3 960.00 | 54 518.40 | |
| Profit of the financial year | -15.18 | 242.46 | 50 558.40 | -4 599.90 |
| Shareholders equity total | 24.82 | 4 000.00 | 54 558.40 | 49 958.50 |
| Provisions | 68.39 | 14 474.36 | 13 259.07 | |
| Non-current loans from credit institutions | 7 083.49 | |||
| Non-current owed to group member | 32 363.28 | 33 008.77 | ||
| Non-current other liabilities | 172.50 | 2 910.51 | 49 569.05 | |
| Non-current liabilities total | 32 535.78 | 35 919.28 | 56 652.54 | |
| Current trade creditors | 10.00 | 28.75 | 10.00 | 959.80 |
| Other non-interest bearing current liabilities | 49.00 | 1.72 | 82.40 | |
| Accruals and deferred income | 57.50 | 61.23 | 63.40 | |
| Current liabilities total | 10.00 | 135.25 | 72.95 | 1 105.60 |
| Balance sheet total (liabilities) | 34.82 | 36 739.41 | 105 024.99 | 120 975.72 |
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