WBA Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 20920246
Allékredsen 259, 3400 Hillerød
willy@andersen.tdcadsl.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 078.35 | ||||
| Other operating income | 1 155.90 | ||||
| Purchases during the financial year | - 381.30 | ||||
| External services | - 729.28 | ||||
| Gross profit | 438.50 | 1 123.66 | -61.22 | -55.34 | -75.52 |
| Employee benefit expenses | - 681.41 | - 403.13 | -1.30 | ||
| Total depreciation | - 153.36 | - 115.02 | |||
| EBIT | - 396.27 | 605.51 | -59.92 | -55.34 | -75.52 |
| Other financial income | 5.97 | 11.94 | 8.89 | 654.78 | |
| Other financial expenses | -67.01 | -40.78 | - 140.41 | - 437.00 | -30.02 |
| Net income from associates (fin.) | - 195.30 | 2 001.44 | |||
| Pre-tax profit | - 658.58 | 2 572.15 | - 188.39 | - 483.45 | 549.25 |
| Income taxes | 100.82 | - 508.76 | 531.01 | - 120.83 | |
| Net earnings | - 557.76 | 2 063.39 | - 188.39 | 47.55 | 428.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 20.00 | ||||
| Intangible assets total | 20.00 | ||||
| Machinery and equipment | 139.93 | ||||
| Tangible assets total | 139.93 | ||||
| Investments total | 17.40 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 23.87 | ||||
| Inventories total | 23.87 | ||||
| Prepayments and accrued income | 1.88 | 0.83 | 2.33 | ||
| Current other receivables | 18.00 | 1 309.60 | 3.59 | 4.76 | 2.78 |
| Current deferred tax assets | 508.76 | 532.34 | 411.85 | ||
| Short term receivables total | 528.64 | 1 309.60 | 4.42 | 539.43 | 414.63 |
| Other current investments | 1 102.18 | 1 746.10 | |||
| Cash and bank deposits | 0.08 | 649.64 | 1 708.59 | 146.09 | 78.21 |
| Cash and cash equivalents | 0.08 | 649.64 | 1 708.59 | 1 248.27 | 1 824.31 |
| Balance sheet total (assets) | 712.52 | 1 976.64 | 1 713.00 | 1 787.71 | 2 238.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 222.21 | -1 779.97 | 283.42 | 95.02 | 142.58 |
| Profit of the financial year | - 557.76 | 2 063.39 | - 188.39 | 47.55 | 428.41 |
| Shareholders equity total | -1 654.97 | 408.42 | 220.03 | 267.58 | 695.99 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 783.53 | ||||
| Current trade creditors | 35.58 | 22.39 | 1.87 | ||
| Current owed to participating | 1 450.39 | 1 477.97 | 1 506.25 | 1 530.95 | |
| Other non-interest bearing current liabilities | 1 548.38 | 95.44 | 15.00 | 12.00 | 12.00 |
| Current liabilities total | 2 367.49 | 1 568.22 | 1 492.98 | 1 520.13 | 1 542.95 |
| Balance sheet total (liabilities) | 712.52 | 1 976.64 | 1 713.00 | 1 787.71 | 2 238.94 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.