WF-HM ApS — Credit Rating and Financial Key Figures
CVR number: 41425431
Dalbugten 43, 2730 Herlev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 622.20 | 2 881.62 | 3 145.29 | 2 409.55 | 2 709.90 |
| Employee benefit expenses | - 862.91 | -2 664.98 | -3 225.63 | -2 266.31 | -2 637.45 |
| EBIT | - 240.71 | 216.64 | -80.34 | 143.24 | 72.45 |
| Other financial income | 5.36 | ||||
| Other financial expenses | -0.89 | -5.82 | -4.05 | -3.58 | -26.49 |
| Pre-tax profit | - 241.60 | 210.82 | -84.39 | 145.02 | 45.96 |
| Income taxes | 53.15 | -58.78 | 11.80 | -35.82 | -16.46 |
| Net earnings | - 188.45 | 152.04 | -72.59 | 109.20 | 29.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 8.00 | 8.00 | 8.00 | 8.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 50.23 | 96.54 | 345.37 | 741.64 | 1 398.80 |
| Prepayments and accrued income | 12.40 | ||||
| Current other receivables | 355.00 | 536.27 | 940.00 | 444.53 | |
| Current deferred tax assets | 53.15 | 11.80 | |||
| Short term receivables total | 103.38 | 451.54 | 905.84 | 1 681.64 | 1 843.33 |
| Cash and bank deposits | 223.56 | 312.66 | 230.21 | 507.07 | 56.40 |
| Cash and cash equivalents | 223.56 | 312.66 | 230.21 | 507.07 | 56.40 |
| Balance sheet total (assets) | 326.95 | 772.20 | 1 144.06 | 2 196.71 | 1 907.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 188.45 | -36.41 | - 109.00 | 0.20 | |
| Profit of the financial year | - 188.45 | 152.04 | -72.59 | 109.20 | 29.51 |
| Shareholders equity total | - 148.45 | 3.59 | -69.00 | 40.20 | 69.71 |
| Non-current trade creditors | 36.66 | 369.44 | |||
| Non-current liabilities total | 36.66 | 369.44 | |||
| Current trade creditors | 15.00 | 702.40 | 1 326.42 | 893.56 | |
| Short-term deferred tax liabilities | 5.63 | 25.87 | 17.82 | ||
| Other non-interest bearing current liabilities | 438.73 | 378.54 | 510.65 | 804.22 | 926.65 |
| Current liabilities total | 438.73 | 399.17 | 1 213.06 | 2 156.51 | 1 838.03 |
| Balance sheet total (liabilities) | 326.95 | 772.20 | 1 144.06 | 2 196.71 | 1 907.73 |
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