Willicon Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38561413
Elektravej 37, 9210 Aalborg SØ
andy@willicon.dk
tel: 25800100
Income statement (kDKK)
2017 | 2018 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -3.96 | -5.94 | 268.40 | 1 127.84 |
| Wages and salaries | -79.81 | - 599.63 | ||
| Social security expenses | -0.57 | -3.69 | ||
| EBIT | -3.96 | -5.94 | 188.03 | 524.52 |
| Other financial income | 0.41 | |||
| Other financial expenses | -0.55 | -1.93 | -47.94 | |
| Net income from associates (fin.) | -12.00 | -4.00 | ||
| Pre-tax profit | -16.51 | -11.86 | 188.44 | 476.58 |
| Income taxes | -41.46 | - 111.33 | ||
| Net earnings | -16.51 | -11.86 | 146.98 | 365.25 |
Assets (kDKK)
2020 | 2021 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 165.35 | |
| Inventories total | 165.35 | |
| Current trade debtors | 422.71 | 1 259.95 |
| Current other receivables | 240.98 | |
| Short term receivables total | 663.69 | 1 259.95 |
| Cash and bank deposits | 278.38 | |
| Cash and cash equivalents | 278.38 | |
| Balance sheet total (assets) | 663.69 | 1 703.68 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 0.00 | 120.00 |
| Retained earnings | 2.50 | -14.02 | -25.88 | -25.88 | 1.10 |
| Profit of the financial year | -16.51 | -11.86 | 146.98 | 365.25 | |
| Shareholders equity total | -14.01 | -25.88 | -25.88 | 121.10 | 486.35 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 53.46 | ||||
| Current trade creditors | 30.16 | ||||
| Current owed to group member | 12.55 | 17.47 | 17.47 | 17.47 | 17.47 |
| Short-term deferred tax liabilities | 41.46 | 111.33 | |||
| Other non-interest bearing current liabilities | 1.46 | 8.41 | 8.41 | 400.05 | 1 088.54 |
| Current liabilities total | 14.01 | 25.88 | 25.88 | 542.59 | 1 217.34 |
| Balance sheet total (liabilities) | 0.00 | -0.00 | 663.69 | 1 703.68 |
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