Wilki Service ApS — Credit Rating and Financial Key Figures
CVR number: 40517626
Thorkildsgade 26, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 515.67 | 664.30 | 550.06 |
| Employee benefit expenses | - 510.19 | - 526.00 | - 692.13 |
| Total depreciation | -6.04 | -11.11 | - 138.69 |
| EBIT | -0.56 | 127.19 | - 280.76 |
| Other financial income | 7.16 | 17.97 | 8.48 |
| Other financial expenses | -2.14 | -11.65 | -14.94 |
| Pre-tax profit | 4.45 | 133.52 | - 287.21 |
| Income taxes | -2.51 | -30.92 | 24.48 |
| Net earnings | 1.94 | 102.60 | - 262.74 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 12.36 | 31.15 | 12.05 |
| Tangible assets total | 12.36 | 31.15 | 12.05 |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 7.00 | 7.00 | |
| Inventories total | 7.00 | 7.00 | |
| Current trade debtors | 42.36 | 61.08 | 97.76 |
| Prepayments and accrued income | 4.88 | 5.11 | 18.27 |
| Current other receivables | 148.60 | 215.11 | |
| Short term receivables total | 195.85 | 281.30 | 116.04 |
| Cash and bank deposits | 31.64 | 83.86 | 9.54 |
| Cash and cash equivalents | 31.64 | 83.86 | 9.54 |
| Balance sheet total (assets) | 239.84 | 403.31 | 144.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1.94 | 104.55 | |
| Profit of the financial year | 1.94 | 102.60 | - 262.74 |
| Shareholders equity total | 41.95 | 144.55 | - 118.19 |
| Provisions | 2.51 | 24.48 | |
| Non-current deferred tax liabilities | 8.95 | ||
| Non-current liabilities total | 8.95 | ||
| Current loans from credit institutions | 0.04 | ||
| Current trade creditors | 31.50 | 57.98 | 47.53 |
| Current owed to participating | 70.00 | 70.00 | 3.26 |
| Short-term deferred tax liabilities | 9.34 | ||
| Other non-interest bearing current liabilities | 93.88 | 97.31 | 202.69 |
| Current liabilities total | 195.38 | 225.34 | 262.82 |
| Balance sheet total (liabilities) | 239.84 | 403.31 | 144.63 |
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