Willensøe ApS — Credit Rating and Financial Key Figures
CVR number: 43007742
Skolestien 23, 3150 Hellebæk
mail@easydrone.dk
tel: 40267178
www.bygnetvaerk.dk
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 87.58 | -27.71 |
| Employee benefit expenses | -66.81 | |
| Total depreciation | -11.50 | -11.50 |
| EBIT | 76.08 | - 106.02 |
| Other financial expenses | -0.56 | -0.72 |
| Pre-tax profit | 75.53 | - 106.74 |
| Income taxes | -16.62 | |
| Net earnings | 58.91 | - 106.74 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 34.50 | 23.00 |
| Tangible assets total | 34.50 | 23.00 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 81.63 | 6.75 |
| Cash and cash equivalents | 81.63 | 6.75 |
| Balance sheet total (assets) | 116.13 | 29.75 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 58.91 | |
| Profit of the financial year | 58.91 | - 106.74 |
| Shareholders equity total | 98.91 | -7.83 |
| Non-current liabilities total | ||
| Current owed to participating | 0.60 | |
| Short-term deferred tax liabilities | 16.62 | 17.34 |
| Other non-interest bearing current liabilities | 0.60 | 19.64 |
| Current liabilities total | 17.21 | 37.58 |
| Balance sheet total (liabilities) | 116.13 | 29.75 |
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