WILS CPH ApS — Credit Rating and Financial Key Figures
CVR number: 29244170
Østerbrogade 93, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 318.78 | 1 375.88 | 1 535.18 | 1 067.55 | 840.13 |
| Employee benefit expenses | -1 251.69 | -1 092.70 | - 665.04 | - 759.64 | - 852.69 |
| Total depreciation | -24.04 | -21.29 | -13.04 | -12.88 | |
| EBIT | 43.05 | 261.89 | 857.10 | 295.04 | -12.56 |
| Other financial income | 87.87 | 82.02 | 58.09 | 78.90 | 89.18 |
| Other financial expenses | - 113.99 | - 174.46 | -73.82 | - 101.67 | -85.09 |
| Pre-tax profit | 16.93 | 169.45 | 841.36 | 272.26 | -8.47 |
| Income taxes | -4.59 | -37.47 | - 185.15 | -61.74 | 3.69 |
| Net earnings | 12.34 | 131.98 | 656.22 | 210.52 | -4.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 8.25 | ||||
| Intangible assets total | 8.25 | ||||
| Machinery and equipment | 38.95 | 25.91 | 12.88 | ||
| Tangible assets total | 38.95 | 25.91 | 12.88 | ||
| Investments total | 129.93 | 129.93 | 129.93 | 132.90 | 145.01 |
| Non-current loans receivable | 75.00 | ||||
| Long term receivables total | 75.00 | ||||
| Finished products/goods | 1 031.32 | 981.05 | 1 063.75 | 1 250.63 | 1 272.74 |
| Inventories total | 1 031.32 | 981.05 | 1 063.75 | 1 250.63 | 1 272.74 |
| Current trade debtors | 160.60 | 139.16 | 145.93 | 154.85 | 154.10 |
| Current other receivables | 2 172.51 | 1 914.44 | 1 914.52 | 2 055.98 | 2 210.00 |
| Current deferred tax assets | 15.69 | 1.08 | 2.25 | 39.32 | |
| Short term receivables total | 2 348.79 | 2 054.68 | 2 062.70 | 2 210.83 | 2 403.42 |
| Cash and bank deposits | 533.13 | 986.63 | 1 558.50 | 1 113.00 | 662.64 |
| Cash and cash equivalents | 533.13 | 986.63 | 1 558.50 | 1 113.00 | 662.64 |
| Balance sheet total (assets) | 4 165.38 | 4 178.21 | 4 827.76 | 4 707.36 | 4 483.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 145.00 | 145.00 | 145.00 | 145.00 | 145.00 |
| Retained earnings | 717.84 | 730.18 | 862.16 | 1 518.38 | 1 728.90 |
| Profit of the financial year | 12.34 | 131.98 | 656.22 | 210.52 | -4.78 |
| Shareholders equity total | 875.18 | 1 007.16 | 1 663.38 | 1 873.90 | 1 869.12 |
| Provisions | 1.34 | ||||
| Non-current other liabilities | 33.40 | 27.95 | |||
| Non-current liabilities total | 33.40 | 27.95 | |||
| Current trade creditors | 278.44 | 76.17 | 102.00 | 126.34 | 62.20 |
| Short-term deferred tax liabilities | 13.91 | 169.71 | 47.85 | ||
| Other non-interest bearing current liabilities | 2 977.03 | 3 053.02 | 2 892.68 | 2 659.26 | 2 552.50 |
| Current liabilities total | 3 255.47 | 3 143.10 | 3 164.38 | 2 833.46 | 2 614.70 |
| Balance sheet total (liabilities) | 4 165.38 | 4 178.21 | 4 827.76 | 4 707.36 | 4 483.81 |
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