WILLIAMS + CREATIVE ApS
CVR number: 14127186
Klostermosevej 140, 3000 Helsingør
tel: 49223746
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 387.97 | 814.77 | 323.23 | 755.47 | 576.35 |
| Employee benefit expenses | -1 384.98 | -1 029.61 | - 515.99 | - 684.89 | - 642.46 |
| Other operating expenses | -21.39 | ||||
| Total depreciation | -28.36 | -58.13 | -62.27 | -51.33 | -10.59 |
| EBIT | -25.37 | - 272.96 | - 255.02 | 19.25 | -98.09 |
| Other financial income | 57.63 | 61.32 | 29.70 | 131.59 | |
| Other financial expenses | -2.10 | -2.58 | -28.24 | -85.66 | |
| Pre-tax profit | 30.16 | - 214.22 | - 253.56 | 150.84 | - 183.75 |
| Income taxes | -16.02 | 29.06 | 16.44 | 37.37 | |
| Net earnings | 14.14 | - 185.17 | - 253.56 | 167.28 | - 146.39 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 359.60 | 301.47 | 273.00 | 221.67 | 389.69 |
| Tangible assets total | 359.60 | 301.47 | 273.00 | 221.67 | 389.69 |
| Investments total | |||||
| Non-current other receivables | 178.20 | 178.20 | 178.20 | 178.20 | 178.20 |
| Long term receivables total | 178.20 | 178.20 | 178.20 | 178.20 | 178.20 |
| Inventories total | |||||
| Current trade debtors | 390.42 | 418.22 | 72.94 | 169.70 | 126.74 |
| Current amounts owed by group member comp. | 1 422.87 | 1 437.67 | 1 626.61 | 1 298.73 | 1 346.01 |
| Prepayments and accrued income | 16.28 | 6.59 | 15.75 | 3.52 | |
| Current other receivables | 136.95 | 130.70 | 69.36 | 1.78 | |
| Current deferred tax assets | 1.85 | 24.75 | 18.33 | 34.77 | 72.14 |
| Short term receivables total | 1 952.09 | 2 027.63 | 1 793.83 | 1 520.73 | 1 548.41 |
| Other current investments | 660.13 | 741.45 | 528.91 | 746.72 | 432.86 |
| Cash and bank deposits | 283.95 | 70.41 | 182.90 | 73.00 | 33.86 |
| Cash and cash equivalents | 944.08 | 811.85 | 711.82 | 819.72 | 466.71 |
| Balance sheet total (assets) | 3 433.96 | 3 319.15 | 2 956.85 | 2 740.33 | 2 583.02 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 2 227.04 | 2 241.19 | 2 056.02 | 1 802.46 | 1 969.74 |
| Profit of the financial year | 14.14 | - 185.17 | - 253.56 | 167.28 | - 146.39 |
| Shareholders equity total | 2 741.19 | 2 556.02 | 2 302.46 | 2 469.74 | 2 323.35 |
| Provisions | 4.30 | ||||
| Non-current other liabilities | 72.18 | ||||
| Non-current liabilities total | 72.18 | ||||
| Current trade creditors | 70.45 | 236.11 | 29.73 | 38.63 | 48.34 |
| Other non-interest bearing current liabilities | 618.02 | 527.02 | 552.48 | 231.95 | 211.33 |
| Current liabilities total | 688.47 | 763.13 | 582.22 | 270.59 | 259.66 |
| Balance sheet total (liabilities) | 3 433.96 | 3 319.15 | 2 956.85 | 2 740.33 | 2 583.02 |
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.