Wonsild Chartering 2021 ApS — Credit Rating and Financial Key Figures
CVR number: 42076031
Tuborg Havnevej 18, 2900 Hellerup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 12 878.47 | 19 689.45 | 10 899.17 | 9 225.05 |
| Employee benefit expenses | -4 431.18 | -5 268.50 | -3 940.46 | -3 726.43 |
| EBIT | 8 447.29 | 14 420.95 | 6 958.71 | 5 498.62 |
| Other financial income | 512.38 | 511.11 | 391.96 | 236.98 |
| Other financial expenses | -24.38 | -5.56 | - 149.16 | - 622.43 |
| Pre-tax profit | 8 935.28 | 14 926.50 | 7 201.51 | 5 113.16 |
| Income taxes | -1 983.90 | -3 303.55 | -1 606.18 | -1 144.88 |
| Net earnings | 6 951.39 | 11 622.95 | 5 595.33 | 3 968.28 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 3.00 | 3.00 | 3.00 | 3.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 516.49 | 985.04 | 206.34 | 412.44 |
| Current amounts owed by group member comp. | 36.75 | 936.39 | ||
| Prepayments and accrued income | 78.73 | 172.45 | 45.36 | 19.04 |
| Current other receivables | 60.00 | 183.74 | 103.69 | 104.37 |
| Short term receivables total | 655.22 | 1 341.23 | 392.14 | 1 472.24 |
| Cash and bank deposits | 9 727.70 | 17 437.66 | 10 191.21 | 7 707.18 |
| Cash and cash equivalents | 9 727.70 | 17 437.66 | 10 191.21 | 7 707.18 |
| Balance sheet total (assets) | 10 385.92 | 18 781.88 | 10 586.35 | 9 182.42 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 5 000.00 | 11 500.00 | 5 000.00 | 4 000.00 |
| Retained earnings | -4 040.00 | -8 588.62 | -1 965.66 | - 370.33 |
| Profit of the financial year | 6 951.39 | 11 622.95 | 5 595.33 | 3 968.28 |
| Shareholders equity total | 7 951.39 | 14 574.34 | 8 669.67 | 7 637.95 |
| Provisions | 17.32 | 37.94 | 9.98 | 4.19 |
| Non-current liabilities total | ||||
| Current trade creditors | 31.58 | 25.06 | 13.24 | 22.84 |
| Current owed to group member | 160.47 | |||
| Short-term deferred tax liabilities | 1 953.67 | 3 282.93 | 1 634.14 | 1 150.67 |
| Other non-interest bearing current liabilities | 431.96 | 701.15 | 259.33 | 366.78 |
| Current liabilities total | 2 417.22 | 4 169.61 | 1 906.71 | 1 540.29 |
| Balance sheet total (liabilities) | 10 385.92 | 18 781.88 | 10 586.35 | 9 182.42 |
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