WILS CPH ApS — Credit Rating and Financial Key Figures
CVR number: 29244170
Østerbrogade 93, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 375.88 | 1 535.18 | 1 067.55 | 840.13 | 825.54 |
| Employee benefit expenses | -1 092.70 | - 665.04 | - 759.64 | - 852.69 | -1 058.26 |
| Total depreciation | -21.29 | -13.04 | -12.88 | -4.78 | |
| EBIT | 261.89 | 857.10 | 295.04 | -12.56 | - 237.49 |
| Other financial income | 82.02 | 58.09 | 78.90 | 89.18 | 128.87 |
| Other financial expenses | - 174.46 | -73.82 | - 101.67 | -85.09 | -59.11 |
| Pre-tax profit | 169.45 | 841.36 | 272.26 | -8.47 | - 167.72 |
| Income taxes | -37.47 | - 185.15 | -61.74 | 3.69 | 36.99 |
| Net earnings | 131.98 | 656.22 | 210.52 | -4.78 | - 130.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 52.72 | ||||
| Machinery and equipment | 25.91 | 12.88 | |||
| Tangible assets total | 25.91 | 12.88 | 52.72 | ||
| Investments total | 129.93 | 129.93 | 132.90 | 145.01 | 145.01 |
| Long term receivables total | |||||
| Finished products/goods | 981.05 | 1 063.75 | 1 250.63 | 1 272.74 | 1 162.42 |
| Inventories total | 981.05 | 1 063.75 | 1 250.63 | 1 272.74 | 1 162.42 |
| Current trade debtors | 139.16 | 145.93 | 154.85 | 154.10 | 124.80 |
| Current other receivables | 1 914.44 | 1 914.52 | 2 055.98 | 2 210.00 | 1 554.46 |
| Current deferred tax assets | 1.08 | 2.25 | 39.32 | 84.31 | |
| Short term receivables total | 2 054.68 | 2 062.70 | 2 210.83 | 2 403.42 | 1 763.56 |
| Cash and bank deposits | 986.63 | 1 558.50 | 1 113.00 | 662.64 | 608.57 |
| Cash and cash equivalents | 986.63 | 1 558.50 | 1 113.00 | 662.64 | 608.57 |
| Balance sheet total (assets) | 4 178.21 | 4 827.76 | 4 707.36 | 4 483.81 | 3 732.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 145.00 | 145.00 | 145.00 | 145.00 | 145.00 |
| Retained earnings | 730.18 | 862.16 | 1 518.38 | 1 728.90 | 1 724.12 |
| Profit of the financial year | 131.98 | 656.22 | 210.52 | -4.78 | - 130.73 |
| Shareholders equity total | 1 007.16 | 1 663.38 | 1 873.90 | 1 869.12 | 1 738.38 |
| Non-current other liabilities | 27.95 | ||||
| Non-current liabilities total | 27.95 | ||||
| Current trade creditors | 76.17 | 102.00 | 126.34 | 62.20 | 142.64 |
| Short-term deferred tax liabilities | 13.91 | 169.71 | 47.85 | ||
| Other non-interest bearing current liabilities | 3 053.02 | 2 892.68 | 2 659.26 | 2 552.50 | 1 851.27 |
| Current liabilities total | 3 143.10 | 3 164.38 | 2 833.46 | 2 614.70 | 1 993.91 |
| Balance sheet total (liabilities) | 4 178.21 | 4 827.76 | 4 707.36 | 4 483.81 | 3 732.29 |
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