WILL 2008 ApS — Credit Rating and Financial Key Figures
CVR number: 31250099
Ahornvej 9, 9575 Terndrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -39.00 | -33.00 | -35.00 | -44.00 | -44.99 |
| Employee benefit expenses | - 102.00 | - 102.00 | - 115.00 | - 102.00 | -93.65 |
| EBIT | - 141.00 | - 135.00 | - 150.00 | - 146.00 | - 138.65 |
| Other financial income | 269.00 | 1 248.00 | 277.00 | 225.00 | 842.14 |
| Other financial expenses | - 384.00 | -1.00 | -1 665.00 | -79.00 | - 588.08 |
| Pre-tax profit | - 256.00 | 1 112.00 | -1 538.00 | 115.42 | |
| Income taxes | 56.00 | - 244.00 | 338.00 | - 338.00 | |
| Net earnings | - 200.00 | 868.00 | -1 200.00 | - 338.00 | 115.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 250.00 | 250.00 | |||
| Long term receivables total | 250.00 | 250.00 | |||
| Inventories total | |||||
| Current other receivables | 1 124.00 | 1 124.00 | 1 084.00 | 1 084.00 | 500.00 |
| Current deferred tax assets | 110.00 | 365.00 | 91.00 | 47.48 | |
| Short term receivables total | 1 234.00 | 1 124.00 | 1 449.00 | 1 175.00 | 547.48 |
| Other current investments | 9 064.00 | 9 340.00 | 7 341.00 | 6 967.00 | 7 275.61 |
| Cash and bank deposits | 213.00 | 242.00 | 224.00 | 32.00 | 14.62 |
| Cash and cash equivalents | 9 277.00 | 9 582.00 | 7 565.00 | 6 999.00 | 7 290.23 |
| Balance sheet total (assets) | 10 761.00 | 10 956.00 | 9 014.00 | 8 174.00 | 7 837.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 750.00 | 660.00 | 500.00 | 500.00 | 1 500.00 |
| Retained earnings | 10 061.00 | 9 201.00 | 9 569.00 | 7 869.00 | 6 031.58 |
| Profit of the financial year | - 200.00 | 868.00 | -1 200.00 | - 338.00 | 115.42 |
| Shareholders equity total | 10 736.00 | 10 854.00 | 8 994.00 | 8 156.00 | 7 772.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.00 | 13.00 | 13.00 | 14.00 | 14.50 |
| Short-term deferred tax liabilities | 77.00 | ||||
| Other non-interest bearing current liabilities | 12.00 | 12.00 | 7.00 | 4.00 | 51.21 |
| Current liabilities total | 25.00 | 102.00 | 20.00 | 18.00 | 65.71 |
| Balance sheet total (liabilities) | 10 761.00 | 10 956.00 | 9 014.00 | 8 174.00 | 7 837.71 |
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.