Will at The Bridge ApS — Credit Rating and Financial Key Figures
CVR number: 37878820
Anders Henriksens Gade 2 B, 2300 København S
will@will-cph.dk
tel: 41233506
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 769.88 | 120.00 | |||
| Other operating income | 96.45 | 13.75 | |||
| Costs of manufacturing | - 536.64 | ||||
| Gross profit | 938.85 | 554.19 | 782.23 | -40.49 | 114.38 |
| Costs of management | - 547.46 | -26.74 | -5.62 | ||
| Employee benefit expenses | -1 062.75 | - 556.89 | |||
| Total depreciation | -28.72 | -30.50 | -30.50 | -30.50 | -13.03 |
| EBIT | - 152.63 | -33.20 | 61.32 | - 106.29 | 122.41 |
| Other financial income | 0.19 | ||||
| Other financial expenses | -0.86 | -0.38 | -7.32 | -7.06 | -24.32 |
| Pre-tax profit | - 153.49 | -33.59 | 54.00 | - 113.35 | 98.28 |
| Income taxes | 63.75 | -13.14 | 24.85 | -21.89 | |
| Net earnings | - 153.49 | 30.16 | 40.86 | -88.50 | 76.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 149.26 | 118.76 | 88.26 | 57.76 | |
| Tangible assets total | 149.26 | 118.76 | 88.26 | 57.76 | |
| Participating interests | 300.00 | 300.00 | |||
| Investments total | 300.00 | 300.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.79 | 87.50 | |||
| Current deferred tax assets | 63.75 | 50.61 | 75.46 | 53.57 | |
| Short term receivables total | 69.54 | 50.61 | 75.46 | 141.07 | |
| Cash and bank deposits | 35.13 | 311.48 | 320.63 | 53.54 | 26.30 |
| Cash and cash equivalents | 35.13 | 311.48 | 320.63 | 53.54 | 26.30 |
| Balance sheet total (assets) | 184.39 | 499.78 | 459.49 | 486.75 | 467.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 124.83 | - 278.33 | - 248.17 | - 207.31 | - 295.81 |
| Profit of the financial year | - 153.49 | 30.16 | 40.86 | -88.50 | 76.39 |
| Shareholders equity total | - 228.33 | - 198.17 | - 157.31 | - 245.81 | - 169.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 41.36 | 60.92 | 4.38 | ||
| Current owed to participating | 118.50 | 127.85 | |||
| Other non-interest bearing current liabilities | 371.36 | 637.03 | 612.42 | 614.06 | 508.94 |
| Current liabilities total | 412.71 | 697.95 | 616.80 | 732.56 | 636.79 |
| Balance sheet total (liabilities) | 184.39 | 499.78 | 459.49 | 486.75 | 467.37 |
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