Wihlborg Advisory ApS — Credit Rating and Financial Key Figures
CVR number: 41626887
Marsvej 15, 4040 Jyllinge
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -70.97 | 11.75 | 1.97 |
| EBIT | -70.97 | 11.75 | 1.97 |
| Other financial income | 0.00 | ||
| Other financial expenses | -0.09 | -0.05 | |
| Net income from associates (fin.) | -4.79 | 57.45 | 84.03 |
| Pre-tax profit | -75.85 | 69.15 | 86.00 |
| Income taxes | -1.69 | -20.26 | |
| Net earnings | -75.85 | 67.45 | 65.74 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 2.50 | 3.62 | |
| Current owed by particip. interest comp. | 44.96 | 150.09 | |
| Short term receivables total | 47.46 | 153.71 | |
| Cash and bank deposits | 8.84 | 25.74 | 3.80 |
| Cash and cash equivalents | 8.84 | 25.74 | 3.80 |
| Balance sheet total (assets) | 8.84 | 73.20 | 157.51 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -75.85 | -8.39 | |
| Profit of the financial year | -75.85 | 67.45 | 65.74 |
| Shareholders equity total | -35.85 | 31.61 | 97.34 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 4.79 | ||
| Short-term deferred tax liabilities | 1.69 | 20.26 | |
| Other non-interest bearing current liabilities | 34.90 | 34.90 | 34.90 |
| Current liabilities total | 44.69 | 41.59 | 60.16 |
| Balance sheet total (liabilities) | 8.84 | 73.20 | 157.51 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.