Willingness To Pay ApS — Credit Rating and Financial Key Figures
CVR number: 40315462
Store Kongensgade 72, 1264 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 779.74 | 1 645.41 | 4 110.92 | 5 269.20 | 3 079.78 |
| Employee benefit expenses | -1 511.40 | -1 797.21 | -2 349.10 | -1 257.65 | -1 341.60 |
| Other operating expenses | -69.00 | -23.00 | |||
| EBIT | 268.34 | - 151.79 | 1 761.83 | 3 942.54 | 1 715.18 |
| Other financial income | 1.99 | 101.91 | 142.80 | ||
| Other financial expenses | -8.72 | - 133.58 | -25.00 | ||
| Reduction non-current investment assets | -1.75 | -3.46 | |||
| Pre-tax profit | 268.58 | - 155.26 | 1 753.11 | 3 910.88 | 1 832.99 |
| Income taxes | -62.30 | 27.00 | - 394.78 | - 869.69 | - 420.35 |
| Net earnings | 206.28 | - 128.26 | 1 358.33 | 3 041.18 | 1 412.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 72.94 | ||||
| Tangible assets total | 72.94 | ||||
| Investments total | 65.60 | ||||
| Non-curr. owed by group member comp. | 1 974.19 | 2 827.43 | |||
| Long term receivables total | 1 974.19 | 2 827.43 | |||
| Inventories total | |||||
| Current trade debtors | 33.51 | 432.28 | 2 207.94 | 856.51 | 2 422.80 |
| Current amounts owed by group member comp. | 85.25 | ||||
| Current other receivables | 34.94 | 72.94 | 275.07 | 18.71 | |
| Short term receivables total | 33.51 | 467.22 | 2 280.88 | 1 131.58 | 2 526.77 |
| Cash and bank deposits | 263.20 | 188.24 | 580.95 | 758.43 | 314.77 |
| Cash and cash equivalents | 263.20 | 188.24 | 580.95 | 758.43 | 314.77 |
| Balance sheet total (assets) | 296.71 | 655.46 | 2 861.83 | 3 929.80 | 5 741.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 2 000.00 | ||||
| Other reserves | 1.03 | ||||
| Retained earnings | - 206.28 | -38.97 | - 167.23 | -2 108.90 | 932.29 |
| Profit of the financial year | 206.28 | - 128.26 | 1 358.33 | 3 041.18 | 1 412.63 |
| Shareholders equity total | 1.03 | - 127.23 | 1 231.10 | 2 972.29 | 2 384.92 |
| Provisions | 4.01 | ||||
| Non-current deferred tax liabilities | 903.03 | ||||
| Non-current liabilities total | 903.03 | ||||
| Current trade creditors | 35.34 | 265.94 | 5.18 | 21.62 | |
| Current owed to group member | 409.71 | 34.69 | |||
| Short-term deferred tax liabilities | 62.30 | 35.30 | 415.00 | 416.34 | |
| Other non-interest bearing current liabilities | 233.38 | 302.34 | 915.10 | 49.30 | 58.96 |
| Accruals and deferred income | 2 856.06 | ||||
| Current liabilities total | 295.68 | 782.69 | 1 630.73 | 54.48 | 3 352.97 |
| Balance sheet total (liabilities) | 296.71 | 655.46 | 2 861.83 | 3 929.80 | 5 741.90 |
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