Willumtech ApS — Credit Rating and Financial Key Figures
CVR number: 36564393
Paludan Müllers Vej 4, 1815 Frederiksberg C
info@Willumtech.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -2.50 | -0.00 | -4.38 | -13.92 |
| Total depreciation | -3.41 | ||||
| EBIT | -5.91 | -2.50 | -0.00 | -4.38 | -13.92 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -1.66 | -0.00 | |||
| Pre-tax profit | -5.91 | -4.16 | -0.00 | -4.38 | -13.92 |
| Net earnings | -5.91 | -4.16 | -0.00 | -4.38 | -13.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.88 | ||||
| Short term receivables total | 1.88 | ||||
| Cash and bank deposits | 0.46 | 0.46 | 0.46 | 0.34 | 2.04 |
| Cash and cash equivalents | 0.46 | 0.46 | 0.46 | 0.34 | 2.04 |
| Balance sheet total (assets) | 0.46 | 0.46 | 0.46 | 0.34 | 3.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -85.34 | -91.25 | -95.41 | -95.41 | -99.79 |
| Profit of the financial year | -5.91 | -4.16 | -0.00 | -4.38 | -13.92 |
| Shareholders equity total | -41.25 | -45.41 | -45.41 | -49.79 | -63.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | ||||
| Current owed to participating | 39.22 | 43.37 | 45.87 | 50.12 | 67.62 |
| Other non-interest bearing current liabilities | 2.50 | ||||
| Current liabilities total | 41.72 | 45.87 | 45.87 | 50.12 | 67.62 |
| Balance sheet total (liabilities) | 0.46 | 0.46 | 0.46 | 0.34 | 3.92 |
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