Wilstersgade ApS — Credit Rating and Financial Key Figures
CVR number: 40604758
Søren Frichs Vej 38 A, 8230 Åbyhøj
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -36.80 | -62.55 | - 162.71 | 51.76 | 631.15 |
| Total depreciation | -5 839.28 | ||||
| Reduction in value of non-current assets | 350.00 | - 100.00 | |||
| EBIT | -36.80 | -62.55 | - 162.71 | 401.76 | 531.15 |
| Other financial income | 27.15 | ||||
| Other financial expenses | -0.77 | -0.47 | -17.82 | - 887.73 | - 803.29 |
| Pre-tax profit | -37.57 | -63.03 | - 180.53 | - 458.83 | - 272.14 |
| Income taxes | 6.74 | 48.16 | -15.87 | - 808.83 | |
| Net earnings | -30.83 | -14.87 | - 196.40 | -1 267.66 | - 272.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 22 947.30 | 22 500.00 | 22 400.00 | ||
| Advance payments and construction in progress | 12 770.43 | 21 455.96 | |||
| Tangible assets total | 12 770.43 | 21 455.96 | 22 947.30 | 22 500.00 | 22 400.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 84.40 | 0.32 | |||
| Current amounts owed by group member comp. | 35.58 | 1 088.58 | 2 630.03 | ||
| Prepayments and accrued income | 6.92 | 7.34 | 4.83 | 17.52 | |
| Current other receivables | 26.00 | 5 000.00 | -3 438.86 | ||
| Current deferred tax assets | 54.62 | 150.49 | 258.64 | 808.83 | |
| Short term receivables total | 61.54 | 219.41 | 6 352.04 | 101.92 | 0.32 |
| Cash and bank deposits | 0.80 | 0.17 | 0.12 | 114.62 | |
| Cash and cash equivalents | 0.80 | 0.17 | 0.12 | 114.62 | |
| Balance sheet total (assets) | 12 832.77 | 21 675.53 | 29 299.46 | 22 716.54 | 22 400.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -30.83 | -45.70 | 2 629.02 | 9 361.36 | |
| Profit of the financial year | -30.83 | -14.87 | - 196.40 | -1 267.66 | - 272.14 |
| Shareholders equity total | 9.17 | -5.70 | - 202.10 | 1 401.36 | 9 129.21 |
| Provisions | 47.88 | 150.21 | 424.71 | ||
| Non-current loans from credit institutions | 12 123.00 | 12 123.00 | |||
| Non-current liabilities total | 12 123.00 | 12 123.00 | |||
| Current loans from credit institutions | 7 584.44 | 16 190.04 | 16 142.95 | 10.57 | |
| Advances received | 70.05 | 62.37 | |||
| Current trade creditors | 2.80 | 18.00 | 509.42 | 45.00 | 109.38 |
| Current owed to group member | 16.24 | 11 542.51 | 8 670.53 | 538.34 | |
| Short-term deferred tax liabilities | 64.01 | 64.01 | |||
| Other non-interest bearing current liabilities | 5 172.25 | 5 322.99 | 881.97 | 273.75 | 363.44 |
| Accruals and deferred income | 68.84 | ||||
| Current liabilities total | 12 775.73 | 21 531.03 | 29 076.85 | 9 192.19 | 1 148.10 |
| Balance sheet total (liabilities) | 12 832.77 | 21 675.53 | 29 299.46 | 22 716.54 | 22 400.32 |
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