WILL 2008 ApS — Credit Rating and Financial Key Figures
CVR number: 31250099
Ahornvej 9, 9575 Terndrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -33.00 | -35.00 | -44.00 | -45.00 | -68.35 |
| Employee benefit expenses | - 102.00 | - 115.00 | - 102.00 | -94.00 | - 102.46 |
| EBIT | - 135.00 | - 150.00 | - 146.00 | - 139.00 | - 170.81 |
| Other financial income | 1 248.00 | 277.00 | 225.00 | 842.00 | 445.97 |
| Other financial expenses | -1.00 | -1 665.00 | -79.00 | - 588.00 | - 640.87 |
| Pre-tax profit | 1 112.00 | -1 538.00 | 115.00 | - 365.71 | |
| Income taxes | - 244.00 | 338.00 | - 338.00 | ||
| Net earnings | 868.00 | -1 200.00 | - 338.00 | 115.00 | - 365.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 250.00 | ||||
| Long term receivables total | 250.00 | ||||
| Inventories total | |||||
| Current other receivables | 1 124.00 | 1 084.00 | 1 084.00 | 500.00 | |
| Current deferred tax assets | 365.00 | 91.00 | 47.00 | 83.71 | |
| Short term receivables total | 1 124.00 | 1 449.00 | 1 175.00 | 547.00 | 83.71 |
| Other current investments | 9 340.00 | 7 341.00 | 6 967.00 | 7 277.00 | 5 804.77 |
| Cash and bank deposits | 242.00 | 224.00 | 32.00 | 14.00 | 37.55 |
| Cash and cash equivalents | 9 582.00 | 7 565.00 | 6 999.00 | 7 291.00 | 5 842.32 |
| Balance sheet total (assets) | 10 956.00 | 9 014.00 | 8 174.00 | 7 838.00 | 5 926.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 660.00 | 500.00 | 500.00 | 1 500.00 | |
| Retained earnings | 9 201.00 | 9 569.00 | 7 869.00 | 6 032.00 | 6 147.00 |
| Profit of the financial year | 868.00 | -1 200.00 | - 338.00 | 115.00 | - 365.71 |
| Shareholders equity total | 10 854.00 | 8 994.00 | 8 156.00 | 7 772.00 | 5 906.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.00 | 13.00 | 14.00 | 15.00 | 14.50 |
| Short-term deferred tax liabilities | 77.00 | ||||
| Other non-interest bearing current liabilities | 12.00 | 7.00 | 4.00 | 51.00 | 5.24 |
| Current liabilities total | 102.00 | 20.00 | 18.00 | 66.00 | 19.74 |
| Balance sheet total (liabilities) | 10 956.00 | 9 014.00 | 8 174.00 | 7 838.00 | 5 926.03 |
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.