W.F. Design ApS — Credit Rating and Financial Key Figures
CVR number: 42829943
Møllehøjvej 1 B, Kyndeløse 4070 Kirke Hyllinge
Kasperfoged@hotmail.com
tel: 25678909
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 293.82 | 1 036.07 | 1 187.02 |
| Employee benefit expenses | - 850.94 | -1 203.63 | -1 171.88 |
| EBIT | 442.88 | - 167.57 | 15.14 |
| Other financial income | 0.06 | ||
| Other financial expenses | -7.16 | -2.09 | -3.36 |
| Pre-tax profit | 435.72 | - 169.66 | 11.83 |
| Income taxes | - 104.43 | 31.98 | -7.90 |
| Net earnings | 331.28 | - 137.67 | 3.93 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 213.84 | 369.85 | 318.44 |
| Current amounts owed by group member comp. | 5.00 | ||
| Current other receivables | 150.00 | ||
| Current deferred tax assets | 31.98 | 24.08 | |
| Short term receivables total | 218.84 | 551.83 | 342.52 |
| Cash and bank deposits | 410.65 | 159.21 | |
| Cash and cash equivalents | 410.65 | 159.21 | |
| Balance sheet total (assets) | 629.49 | 551.83 | 501.73 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 300.00 | ||
| Retained earnings | - 300.00 | 31.28 | - 106.39 |
| Profit of the financial year | 331.28 | - 137.67 | 3.93 |
| Shareholders equity total | 371.28 | -66.39 | -62.46 |
| Provisions | 0.00 | ||
| Non-current deferred tax liabilities | 109.03 | ||
| Non-current liabilities total | 109.03 | ||
| Current loans from credit institutions | 20.59 | ||
| Current owed to group member | 232.57 | 294.35 | |
| Short-term deferred tax liabilities | 109.03 | ||
| Other non-interest bearing current liabilities | 149.17 | 256.04 | 269.84 |
| Current liabilities total | 149.17 | 618.23 | 564.19 |
| Balance sheet total (liabilities) | 629.49 | 551.83 | 501.73 |
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