WILSON TOOL INTERNATIONAL A/S — Credit Rating and Financial Key Figures
CVR number: 25826523
Naverland 2, 2600 Glostrup
salesdk@wilsontool.eu.com
tel: 44531600
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 067.00 | 7 643.00 | 7 974.00 | 7 693.00 | 7 257.90 |
| Costs of management | -4 641.00 | -3 571.00 | -3 818.00 | -4 086.00 | -3 724.81 |
| Costs of distribution | -3 742.00 | -3 915.00 | -4 065.00 | -5 144.00 | -4 509.18 |
| Wages and salaries | -5 768.00 | -5 066.00 | -4 995.00 | ||
| Social security expenses | - 774.00 | - 644.00 | - 632.00 | ||
| EBIT | -1 316.00 | 157.00 | 91.00 | -1 537.00 | - 976.08 |
| Other financial income | 33.00 | 206.55 | |||
| Other financial expenses | -96.00 | - 143.00 | - 118.50 | ||
| Pre-tax profit | -1 316.00 | 190.00 | -5.00 | -1 680.00 | - 888.03 |
| Net earnings | -1 316.00 | 190.00 | -5.00 | -1 680.00 | - 888.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 92.00 | 102.00 | 91.00 | 52.00 | 24.35 |
| Tangible assets total | 92.00 | 102.00 | 91.00 | 52.00 | 24.35 |
| Other receivables | 310.00 | 306.00 | 289.00 | 19.00 | 7.70 |
| Investments total | 310.00 | 306.00 | 289.00 | 19.00 | 7.70 |
| Long term receivables total | |||||
| Finished products/goods | 629.00 | 633.00 | 722.00 | ||
| Inventories total | 629.00 | 633.00 | 722.00 | ||
| Current trade debtors | 3 789.00 | 3 693.00 | 3 745.00 | 3 144.00 | 3 717.87 |
| Prepayments and accrued income | 66.00 | 17.00 | 102.00 | 18.00 | 25.49 |
| Current other receivables | 51.00 | 138.00 | 36.00 | 36.00 | 28.41 |
| Short term receivables total | 3 906.00 | 3 848.00 | 3 883.00 | 3 198.00 | 3 771.76 |
| Cash and bank deposits | 1 077.00 | 1 298.00 | 1 199.00 | 689.00 | 762.71 |
| Cash and cash equivalents | 1 077.00 | 1 298.00 | 1 199.00 | 689.00 | 762.71 |
| Balance sheet total (assets) | 6 014.00 | 6 187.00 | 6 184.00 | 3 958.00 | 4 566.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 510.00 | 510.00 | 510.00 | 510.00 | 510.00 |
| Retained earnings | -3 227.00 | -4 543.00 | -4 353.00 | - 243.00 | -1 923.26 |
| Profit of the financial year | -1 316.00 | 190.00 | -5.00 | -1 680.00 | - 888.03 |
| Shareholders equity total | -4 033.00 | -3 843.00 | -3 848.00 | -1 413.00 | -2 301.29 |
| Non-current other liabilities | 336.00 | 340.00 | |||
| Non-current liabilities total | 336.00 | 340.00 | |||
| Current loans from credit institutions | 72.00 | ||||
| Advances received | 35.00 | 3.00 | 1.00 | 4.20 | |
| Current trade creditors | 170.00 | 267.00 | 183.00 | 136.00 | 199.54 |
| Current owed to group member | 8 413.00 | 8 078.00 | 8 863.00 | 4 350.00 | 5 740.01 |
| Other non-interest bearing current liabilities | 1 021.00 | 1 342.00 | 985.00 | 885.00 | 924.07 |
| Current liabilities total | 9 711.00 | 9 690.00 | 10 032.00 | 5 371.00 | 6 867.82 |
| Balance sheet total (liabilities) | 6 014.00 | 6 187.00 | 6 184.00 | 3 958.00 | 4 566.53 |
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