WSOLD ApS — Credit Rating and Financial Key Figures
CVR number: 25336569
Vangeledet 14, 3400 Hillerød
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.37 | -15.97 | -13.83 | -39.48 | -23.74 |
| EBIT | -19.37 | -15.97 | -13.83 | -39.48 | -23.74 |
| Other financial income | 2 438.71 | ||||
| Other financial expenses | -1.69 | -2.46 | -3.02 | -2.67 | -0.00 |
| Pre-tax profit | -21.05 | -18.43 | -16.85 | -42.15 | 2 414.97 |
| Net earnings | -21.05 | -18.43 | -16.85 | -42.15 | 2 414.97 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.63 | 2.00 | |||
| Short term receivables total | 2.63 | 2.00 | |||
| Cash and bank deposits | 376.28 | 355.31 | 339.01 | 272.36 | 28.62 |
| Cash and cash equivalents | 376.28 | 355.31 | 339.01 | 272.36 | 28.62 |
| Balance sheet total (assets) | 376.28 | 357.94 | 341.01 | 272.36 | 28.62 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.24 | 126.24 | 126.24 | 126.24 | 126.24 |
| Share premium account | 1 491.76 | 1 491.76 | 1 491.76 | ||
| Retained earnings | -8 651.18 | -8 672.24 | -8 690.66 | -7 215.76 | -7 257.91 |
| Profit of the financial year | -21.05 | -18.43 | -16.85 | -42.15 | 2 414.97 |
| Shareholders equity total | -7 054.25 | -7 072.67 | -7 089.52 | -7 131.67 | -4 716.71 |
| Non-current bonds | 5 094.99 | 5 094.99 | |||
| Non-current loans from credit institutions | 2 000.00 | 2 000.00 | |||
| Non-current other liabilities | 7 094.99 | ||||
| Non-current deferred tax liabilities | 7 176.53 | 4 737.83 | |||
| Non-current liabilities total | 7 094.99 | 7 094.99 | 7 094.99 | 7 176.53 | 4 737.83 |
| Current trade creditors | 26.50 | 26.50 | 33.99 | 7.50 | 7.50 |
| Current owed to participating | 301.54 | 301.54 | |||
| Other non-interest bearing current liabilities | 7.50 | 7.58 | 301.54 | 220.00 | |
| Current liabilities total | 335.54 | 335.62 | 335.54 | 227.50 | 7.50 |
| Balance sheet total (liabilities) | 376.28 | 357.94 | 341.01 | 272.36 | 28.62 |
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