HENRIK WILLER ApS — Credit Rating and Financial Key Figures
CVR number: 29842825
Marielundvej 34 A, 2730 Herlev
mail@henrikwiller.dk
tel: 40305456
www.henrikwiller.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 156.00 | 1 380.00 | 734.00 | 916.00 | 1 308.80 |
| Employee benefit expenses | - 810.00 | - 985.00 | - 913.00 | -1 177.00 | -1 385.53 |
| Total depreciation | -59.00 | -41.00 | -24.00 | -24.00 | -28.00 |
| EBIT | 287.00 | 354.00 | - 203.00 | - 285.00 | - 104.73 |
| Other financial income | -8.00 | ||||
| Other financial expenses | -1.00 | -1.00 | -12.00 | -21.00 | -23.31 |
| Pre-tax profit | 286.00 | 345.00 | - 215.00 | - 306.00 | - 128.03 |
| Income taxes | -64.00 | -76.00 | 47.00 | 66.00 | - 122.19 |
| Net earnings | 222.00 | 269.00 | - 168.00 | - 240.00 | - 250.22 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 118.00 | 77.00 | 53.00 | 30.00 | 25.50 |
| Tangible assets total | 118.00 | 77.00 | 53.00 | 30.00 | 25.50 |
| Investments total | |||||
| Non-current other receivables | 37.00 | 37.00 | 37.00 | 37.00 | 36.80 |
| Long term receivables total | 37.00 | 37.00 | 37.00 | 37.00 | 36.80 |
| Raw materials and consumables | 125.00 | 65.00 | 50.00 | 50.00 | 50.00 |
| Inventories total | 125.00 | 65.00 | 50.00 | 50.00 | 50.00 |
| Current trade debtors | 641.00 | 918.00 | 405.00 | 353.00 | 411.38 |
| Prepayments and accrued income | 3.00 | ||||
| Current deferred tax assets | 9.00 | 9.00 | 57.00 | 122.00 | |
| Short term receivables total | 653.00 | 927.00 | 462.00 | 475.00 | 411.38 |
| Cash and bank deposits | 678.00 | 306.00 | 176.00 | 381.00 | 201.51 |
| Cash and cash equivalents | 678.00 | 306.00 | 176.00 | 381.00 | 201.51 |
| Balance sheet total (assets) | 1 611.00 | 1 412.00 | 778.00 | 973.00 | 725.19 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 300.00 | |||
| Retained earnings | 186.00 | 108.00 | 377.00 | 210.00 | -30.42 |
| Profit of the financial year | 222.00 | 269.00 | - 168.00 | - 240.00 | - 250.22 |
| Shareholders equity total | 833.00 | 802.00 | 334.00 | 95.00 | - 155.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 156.00 | 15.00 | 49.00 | 15.00 | 15.00 |
| Current owed to group member | 96.00 | 46.00 | 71.00 | 282.00 | 296.33 |
| Short-term deferred tax liabilities | 65.00 | 76.00 | |||
| Other non-interest bearing current liabilities | 461.00 | 473.00 | 324.00 | 581.00 | 569.50 |
| Current liabilities total | 778.00 | 610.00 | 444.00 | 878.00 | 880.83 |
| Balance sheet total (liabilities) | 1 611.00 | 1 412.00 | 778.00 | 973.00 | 725.19 |
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