Willfred Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37117277
Trørødvænget 12, Trørød 2950 Vedbæk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.55 | -6.28 | -11.28 | -7.28 | -8.29 |
| Total depreciation | -88.81 | ||||
| EBIT | -5.55 | -6.28 | -11.28 | -7.28 | -97.10 |
| Other financial income | 1.08 | 2.47 | 39.89 | 44.06 | |
| Other financial expenses | -5.85 | -81.95 | -24.94 | - 112.79 | -45.08 |
| Net income from associates (fin.) | 4 822.18 | 3 044.01 | -2.94 | -40.47 | |
| Pre-tax profit | 4 810.78 | 2 956.85 | -36.69 | - 120.65 | -98.12 |
| Income taxes | -1 081.41 | - 681.73 | 4.32 | 1.57 | |
| Net earnings | 3 729.38 | 2 275.13 | -32.38 | - 119.08 | -98.12 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 3 057.94 | 4 582.67 | 1 050.27 | 1.23 | |
| Current other receivables | 434.41 | 628.01 | 626.02 | 581.51 | |
| Current deferred tax assets | 248.00 | ||||
| Short term receivables total | 3 057.94 | 5 017.08 | 1 678.27 | 875.25 | 581.51 |
| Cash and bank deposits | 879.44 | 0.48 | 6.21 | 298.59 | |
| Cash and cash equivalents | 879.44 | 0.48 | 6.21 | 298.59 | |
| Balance sheet total (assets) | 3 937.38 | 5 017.08 | 1 678.76 | 881.46 | 880.10 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 000.00 | 500.00 | 113.00 | ||
| Retained earnings | -1 438.39 | -1 309.02 | 466.11 | 320.73 | 201.65 |
| Profit of the financial year | 3 729.38 | 2 275.13 | -32.38 | - 119.08 | -98.12 |
| Shareholders equity total | 2 340.98 | 3 016.11 | 983.73 | 364.65 | 153.53 |
| Provisions | 329.93 | 1.57 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 185.65 | ||||
| Current trade creditors | 5.00 | 5.00 | 10.00 | 10.00 | 17.25 |
| Short-term deferred tax liabilities | 1 081.41 | 321.80 | 40.04 | ||
| Other non-interest bearing current liabilities | 509.98 | 1 158.59 | 643.41 | 506.81 | 709.32 |
| Current liabilities total | 1 596.39 | 1 671.04 | 693.45 | 516.81 | 726.57 |
| Balance sheet total (liabilities) | 3 937.38 | 5 017.08 | 1 678.76 | 881.46 | 880.10 |
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