WILKEN CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 32287387
Frederiksstadsgade 1, 1667 København V
mwilken@gmail.com
tel: 33338330
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -63.15 | -43.72 | -20.14 | -9.51 | -13.44 |
| Employee benefit expenses | -20.80 | ||||
| EBIT | -83.94 | -43.72 | -20.14 | -9.51 | -13.44 |
| Other financial income | 34.62 | 67.91 | 51.98 | 84.27 | 87.42 |
| Other financial expenses | -22.24 | -1.38 | -77.38 | -4.16 | |
| Income from other inv. held as non-curr. assets | 66.00 | ||||
| Pre-tax profit | -71.57 | 22.81 | -45.54 | 70.60 | 139.98 |
| Income taxes | -2.86 | -26.89 | |||
| Net earnings | -74.43 | 22.81 | -45.54 | 70.60 | 113.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 100.29 | 100.29 | 100.29 | 100.29 | |
| Long term receivables total | 100.29 | 100.29 | 100.29 | 100.29 | |
| Inventories total | |||||
| Current trade debtors | 0.00 | ||||
| Current other receivables | 15.31 | 11.36 | 11.88 | 15.22 | 15.22 |
| Current deferred tax assets | 1.52 | 3.48 | 1.05 | 13.21 | |
| Short term receivables total | 16.83 | 14.84 | 12.93 | 28.42 | 15.22 |
| Other current investments | 428.52 | 472.21 | 419.17 | 480.96 | 603.53 |
| Cash and bank deposits | 1.02 | 2.51 | 22.44 | 4.88 | 132.25 |
| Cash and cash equivalents | 429.54 | 474.72 | 441.61 | 485.84 | 735.78 |
| Balance sheet total (assets) | 546.66 | 589.85 | 554.83 | 614.55 | 751.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 376.25 | 301.82 | 324.63 | 279.09 | 349.69 |
| Profit of the financial year | -74.43 | 22.81 | -45.54 | 70.60 | 113.09 |
| Shareholders equity total | 426.82 | 449.63 | 404.09 | 474.69 | 587.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.00 | 6.25 | 17.88 | 7.00 | 8.00 |
| Short-term deferred tax liabilities | 22.35 | ||||
| Other non-interest bearing current liabilities | 105.84 | 133.97 | 132.86 | 132.86 | 132.86 |
| Current liabilities total | 119.84 | 140.22 | 150.74 | 139.86 | 163.21 |
| Balance sheet total (liabilities) | 546.66 | 589.85 | 554.83 | 614.55 | 751.00 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.