WILSAK INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 20131683
Skolegade 17-19, 4874 Gedser
tel: 54170301
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1.39 | 2.03 | -1.99 | -9.16 | -7.13 |
| Total depreciation | -4.20 | -4.20 | -4.20 | -2.63 | |
| EBIT | -2.81 | -2.17 | -6.19 | -11.78 | -7.13 |
| Other financial income | 0.12 | ||||
| Other financial expenses | -0.01 | -0.34 | -0.36 | ||
| Pre-tax profit | -2.71 | -2.51 | -6.55 | -11.78 | -7.13 |
| Net earnings | -2.71 | -2.51 | -6.55 | -11.78 | -7.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 109.20 | 105.00 | 100.80 | ||
| Tangible assets total | 109.20 | 105.00 | 100.80 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 3.31 | ||||
| Current other receivables | 0.10 | 0.74 | |||
| Short term receivables total | 3.31 | 0.10 | 0.74 | ||
| Cash and bank deposits | 57.41 | 50.49 | 51.69 | 138.80 | 94.41 |
| Cash and cash equivalents | 57.41 | 50.49 | 51.69 | 138.80 | 94.41 |
| Balance sheet total (assets) | 166.61 | 158.80 | 152.59 | 139.53 | 94.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -2.71 | -5.22 | -11.77 | -23.56 | |
| Profit of the financial year | -2.71 | -2.51 | -6.55 | -11.78 | -7.13 |
| Shareholders equity total | 77.29 | 74.78 | 68.23 | 56.44 | 49.31 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | 0.01 | 0.01 | 0.01 | |
| Current trade creditors | 5.00 | 5.50 | 5.50 | 5.50 | |
| Other non-interest bearing current liabilities | 89.32 | 79.02 | 78.85 | 77.58 | 39.58 |
| Current liabilities total | 89.32 | 84.02 | 84.36 | 83.09 | 45.09 |
| Balance sheet total (liabilities) | 166.61 | 158.80 | 152.59 | 139.53 | 94.41 |
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