Wilstrup Bolig ApS — Credit Rating and Financial Key Figures
CVR number: 40041435
Allegade 10 A, 3000 Helsingør
kasperhybelwilstrup@gmail.com
tel: 81816767
www.wilstrupbolig.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 244.60 | 380.69 | 1 075.95 | 676.71 | 926.52 |
| Employee benefit expenses | - 249.08 | - 394.06 | - 968.54 | - 818.59 | - 814.49 |
| EBIT | -4.48 | -13.38 | 107.41 | - 141.88 | 112.03 |
| Other financial income | 0.66 | ||||
| Other financial expenses | -0.09 | -1.65 | -20.39 | -1.48 | -0.02 |
| Pre-tax profit | -4.58 | -15.03 | 87.02 | - 143.36 | 112.67 |
| Income taxes | 0.13 | -0.66 | -22.79 | 29.38 | -27.35 |
| Net earnings | -4.44 | -15.69 | 64.23 | - 113.98 | 85.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.88 | ||||
| Current amounts owed by group member comp. | 76.72 | 77.70 | 77.70 | ||
| Prepayments and accrued income | 13.91 | 18.36 | 16.00 | 16.83 | 20.50 |
| Current other receivables | 5.44 | ||||
| Current deferred tax assets | 0.13 | 29.38 | 2.03 | ||
| Short term receivables total | 19.47 | 18.36 | 92.73 | 123.91 | 102.10 |
| Cash and bank deposits | 46.37 | 245.60 | 272.25 | 28.81 | 225.93 |
| Cash and cash equivalents | 46.37 | 245.60 | 272.25 | 28.81 | 225.93 |
| Balance sheet total (assets) | 65.84 | 263.96 | 364.98 | 152.72 | 328.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -4.44 | -20.13 | 44.10 | -69.88 | |
| Profit of the financial year | -4.44 | -15.69 | 64.23 | - 113.98 | 85.32 |
| Shareholders equity total | 45.56 | 29.87 | 94.10 | -19.88 | 65.45 |
| Non-current liabilities total | |||||
| Advances received | 4.51 | 100.25 | 19.68 | 72.33 | 89.53 |
| Current trade creditors | 15.00 | 28.89 | 41.95 | 32.47 | 20.00 |
| Current owed to participating | 1.50 | 1.50 | 1.50 | 15.97 | |
| Short-term deferred tax liabilities | 0.53 | 22.79 | |||
| Other non-interest bearing current liabilities | 0.78 | 102.92 | 184.96 | 66.30 | 137.08 |
| Current liabilities total | 20.29 | 234.09 | 270.88 | 172.60 | 262.58 |
| Balance sheet total (liabilities) | 65.84 | 263.96 | 364.98 | 152.72 | 328.03 |
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