WILLEMOESGADE 26 ApS — Credit Rating and Financial Key Figures
CVR number: 34688257
Vestre Skovvej 18, 8240 Risskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 120.66 | -35.72 | 260.90 | -63.06 | 279.26 |
| Reduction in value of non-current assets | 3 500.00 | -24.98 | - 303.48 | ||
| EBIT | 120.66 | -35.72 | 3 760.90 | -88.04 | -24.22 |
| Other financial income | 2.67 | 3.90 | 6.52 | ||
| Other financial expenses | -38.39 | -38.36 | -37.21 | - 200.55 | - 200.55 |
| Pre-tax profit | 82.27 | -74.08 | 3 726.36 | - 284.69 | - 218.25 |
| Income taxes | -18.38 | 15.17 | - 819.67 | 62.63 | 48.01 |
| Net earnings | 63.89 | -58.92 | 2 906.68 | - 222.06 | - 170.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 500.00 | ||||
| Buildings | 6 500.00 | 10 000.00 | 9 975.02 | 9 671.54 | |
| Tangible assets total | 6 500.00 | 6 500.00 | 10 000.00 | 9 975.02 | 9 671.54 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 100.00 | ||||
| Short term receivables total | 100.00 | ||||
| Cash and bank deposits | 178.23 | 315.47 | 266.88 | 194.85 | 193.32 |
| Cash and cash equivalents | 178.23 | 315.47 | 266.88 | 194.85 | 193.32 |
| Balance sheet total (assets) | 6 678.23 | 6 815.47 | 10 366.88 | 10 169.87 | 9 864.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 177.79 | 1 241.68 | 1 182.76 | 4 089.45 | 3 867.39 |
| Profit of the financial year | 63.89 | -58.92 | 2 906.68 | - 222.06 | - 170.23 |
| Shareholders equity total | 1 321.68 | 1 262.76 | 4 169.45 | 3 947.39 | 3 777.16 |
| Provisions | 973.51 | 951.51 | 1 721.51 | 1 658.88 | 1 610.87 |
| Non-current loans from credit institutions | 4 194.00 | 4 194.00 | 4 194.00 | 4 194.00 | 4 194.00 |
| Non-current other liabilities | 76.04 | 83.49 | 85.44 | 96.74 | 92.44 |
| Non-current liabilities total | 4 270.04 | 4 277.49 | 4 279.44 | 4 290.74 | 4 286.44 |
| Advances received | 48.12 | 72.97 | 74.14 | 100.64 | 69.08 |
| Current trade creditors | 5.00 | 184.92 | 6.86 | 14.80 | 13.89 |
| Current owed to participating | 41.94 | 41.94 | |||
| Current owed to group member | 34.28 | 59.81 | 65.48 | 115.48 | 65.48 |
| Short-term deferred tax liabilities | 24.70 | 6.00 | 50.00 | ||
| Other non-interest bearing current liabilities | 0.91 | ||||
| Current liabilities total | 113.00 | 323.70 | 196.49 | 272.86 | 190.40 |
| Balance sheet total (liabilities) | 6 678.23 | 6 815.47 | 10 366.88 | 10 169.87 | 9 864.86 |
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.