WLFDTM ApS — Credit Rating and Financial Key Figures
CVR number: 38116274
Langelinie 5, 5230 Odense M
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -18.13 | -10.00 | -11.99 | -13.42 | -15.29 |
| Gross profit | -18.13 | -10.00 | -11.99 | -13.42 | -15.29 |
| EBIT | -18.13 | -10.00 | -11.99 | -13.42 | -15.29 |
| Other financial income | 0.16 | ||||
| Other financial expenses | -4.46 | -7.83 | -9.10 | -41.31 | -48.65 |
| Net income from associates (fin.) | 354.08 | - 185.04 | 2 278.56 | -1 650.89 | 19 465.18 |
| Pre-tax profit | 331.50 | - 202.87 | 2 257.46 | -1 705.62 | 19 401.40 |
| Net earnings | 331.50 | - 202.87 | 2 257.46 | -1 705.62 | 19 401.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 996.85 | 7 561.22 | 15 181.25 | 14 287.40 | 33 120.08 |
| Investments total | 996.85 | 7 561.22 | 15 181.25 | 14 287.40 | 33 120.08 |
| Non-current loans receivable | 6 655.66 | ||||
| Long term receivables total | 6 655.66 | ||||
| Inventories total | |||||
| Prepayments and accrued income | 2.16 | ||||
| Short term receivables total | 2.16 | ||||
| Cash and bank deposits | 0.10 | 0.10 | 0.10 | 71.34 | |
| Cash and cash equivalents | 0.10 | 0.10 | 0.10 | 71.34 | |
| Balance sheet total (assets) | 7 652.51 | 7 561.32 | 15 181.34 | 14 289.66 | 33 191.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 55.00 | 56.00 | 57.00 | 58.00 | 61.00 |
| Other reserves | 711.84 | 526.80 | 8 146.83 | 6 887.01 | 22 219.68 |
| Retained earnings | 6 103.36 | 6 563.90 | 4 025.47 | 7 875.83 | -9 355.97 |
| Profit of the financial year | 331.50 | - 202.87 | 2 257.46 | -1 705.62 | 19 401.40 |
| Shareholders equity total | 7 301.70 | 7 043.84 | 14 586.77 | 13 215.22 | 32 426.12 |
| Provisions | -0.00 | 0.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 344.80 | 417.73 | 494.82 | 578.03 | 665.37 |
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 93.75 | 93.75 | 490.24 | 93.75 | |
| Other non-interest bearing current liabilities | 0.16 | 0.18 | |||
| Current liabilities total | 350.80 | 517.48 | 594.57 | 1 074.44 | 765.30 |
| Balance sheet total (liabilities) | 7 652.51 | 7 561.32 | 15 181.34 | 14 289.66 | 33 191.42 |
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