WLS-Hegn Team ApS — Credit Rating and Financial Key Figures
CVR number: 38620126
Hornbækvej 306, 3080 Tikøb
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 194.81 | 669.30 | 586.48 | 626.55 | 437.82 |
| Employee benefit expenses | -1 138.57 | - 780.94 | - 547.78 | - 596.99 | - 438.49 |
| Total depreciation | -7.00 | -3.50 | |||
| EBIT | 49.24 | - 115.14 | 38.70 | 29.56 | -0.67 |
| Other financial expenses | -2.43 | -3.63 | -4.35 | -12.91 | -1.29 |
| Pre-tax profit | 46.81 | - 118.76 | 34.35 | 16.64 | -1.96 |
| Income taxes | -11.18 | 26.51 | -7.56 | -9.32 | -14.48 |
| Net earnings | 35.64 | -92.25 | 26.79 | 7.32 | -16.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 3.50 | ||||
| Tangible assets total | 3.50 | ||||
| Investments total | 5.28 | 5.54 | 5.54 | 5.54 | 5.54 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 197.16 | ||||
| Prepayments and accrued income | 15.29 | 0.12 | 4.73 | 2.80 | |
| Current deferred tax assets | 28.13 | 20.57 | 11.25 | ||
| Short term receivables total | 212.45 | 28.25 | 25.30 | 14.04 | |
| Cash and bank deposits | 172.20 | 540.63 | 494.66 | 171.10 | 58.60 |
| Cash and cash equivalents | 172.20 | 540.63 | 494.66 | 171.10 | 58.60 |
| Balance sheet total (assets) | 393.43 | 574.42 | 525.50 | 190.69 | 64.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Retained earnings | -10.81 | 24.83 | -67.42 | -40.63 | -33.31 |
| Profit of the financial year | 35.64 | -92.25 | 26.79 | 7.32 | -16.44 |
| Shareholders equity total | 75.83 | -16.42 | 10.37 | 17.69 | 1.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.79 | 78.64 | 5.44 | 8.09 | 4.11 |
| Short-term deferred tax liabilities | 11.18 | 5.23 | |||
| Other non-interest bearing current liabilities | 303.63 | 512.20 | 509.69 | 164.91 | 53.54 |
| Current liabilities total | 317.60 | 590.84 | 515.13 | 173.00 | 62.89 |
| Balance sheet total (liabilities) | 393.43 | 574.42 | 525.50 | 190.69 | 64.14 |
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