WILSOM ApS — Credit Rating and Financial Key Figures
CVR number: 34623732
Tølløsevej 11, 4330 Hvalsø
Income statement (kDKK)
2021 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | |
| EBIT | |
| Income from other inv. held as non-curr. assets | 236.53 |
| Pre-tax profit | 236.53 |
| Net earnings | 236.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | |||
| Investments total | 40.00 | 40.00 | |||
| Non-current loans receivable | 235.04 | 235.04 | 267.90 | 267.90 | 267.90 |
| Long term receivables total | 235.04 | 235.04 | 267.90 | 267.90 | 267.90 |
| Inventories total | |||||
| Current trade debtors | 76.18 | 76.18 | 76.18 | 76.18 | 76.18 |
| Short term receivables total | 76.18 | 76.18 | 76.18 | 76.18 | 76.18 |
| Cash and bank deposits | 13.04 | 13.04 | 249.57 | 209.57 | 209.57 |
| Cash and cash equivalents | 13.04 | 13.04 | 249.57 | 209.57 | 209.57 |
| Balance sheet total (assets) | 324.25 | 324.25 | 593.65 | 593.65 | 593.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 32.86 | 32.86 | 32.86 | ||
| Retained earnings | -42.38 | -42.38 | -42.38 | 194.15 | 194.15 |
| Profit of the financial year | 236.53 | ||||
| Shareholders equity total | 37.62 | 37.62 | 307.01 | 307.01 | 307.01 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 286.63 | 286.63 | 286.63 | 286.63 | 286.63 |
| Current liabilities total | 286.63 | 286.63 | 286.63 | 286.63 | 286.63 |
| Balance sheet total (liabilities) | 324.25 | 324.25 | 593.65 | 593.65 | 593.65 |
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