Wilms ApS — Credit Rating and Financial Key Figures
CVR number: 35678034
Klosterparken 17, 2680 Solrød Strand
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 800.17 | -13.98 | -6.96 | -6.85 | -7.54 |
| Employee benefit expenses | - 615.33 | -0.75 | |||
| Total depreciation | -36.46 | ||||
| EBIT | 148.39 | -14.73 | -6.96 | -6.85 | -7.54 |
| Other financial income | 0.10 | 1.75 | 2.85 | 0.10 | 0.40 |
| Other financial expenses | -12.53 | -5.01 | -1.15 | -1.24 | -0.50 |
| Pre-tax profit | 135.97 | -17.99 | -5.26 | -7.99 | -7.64 |
| Income taxes | -29.48 | ||||
| Net earnings | 106.48 | -17.99 | -5.26 | -7.99 | -7.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 5.75 | 7.40 | 10.25 | 10.20 | 10.50 |
| Long term receivables total | 5.75 | 7.40 | 10.25 | 10.20 | 10.50 |
| Inventories total | |||||
| Current other receivables | 1.50 | 2.48 | 0.03 | ||
| Current deferred tax assets | 1.69 | 0.02 | 0.02 | 0.02 | |
| Short term receivables total | 3.19 | 2.51 | 0.02 | 0.06 | |
| Cash and bank deposits | 359.21 | 122.58 | 121.75 | 107.74 | 100.25 |
| Cash and cash equivalents | 359.21 | 122.58 | 121.75 | 107.74 | 100.25 |
| Balance sheet total (assets) | 368.15 | 132.49 | 132.00 | 117.96 | 110.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 94.19 | 76.20 | 70.94 | ||
| Retained earnings | - 106.48 | 17.99 | 5.26 | 70.94 | 62.94 |
| Profit of the financial year | 106.48 | -17.99 | -5.26 | -7.99 | -7.64 |
| Shareholders equity total | 144.19 | 126.20 | 120.94 | 112.94 | 105.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 52.71 | 6.29 | 11.06 | 5.00 | 5.50 |
| Other non-interest bearing current liabilities | 171.24 | 0.00 | 0.01 | ||
| Current liabilities total | 223.96 | 6.29 | 11.06 | 5.01 | 5.50 |
| Balance sheet total (liabilities) | 368.15 | 132.49 | 132.00 | 117.96 | 110.81 |
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