WLSY ApS — Credit Rating and Financial Key Figures
CVR number: 38067206
Fredericiavej 2 F, 7100 Vejle
sushidaily.randers@gmail.com
tel: 30424633
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 458.96 | ||||
| Costs of manufacturing | - 506.25 | ||||
| Gross profit | 180.37 | 894.21 | 952.72 | 294.76 | 50.25 |
| Employee benefit expenses | - 276.89 | - 867.55 | - 414.61 | - 572.08 | -33.24 |
| Other operating expenses | -68.18 | -53.85 | -35.07 | -20.85 | -25.86 |
| Total depreciation | -9.02 | ||||
| EBIT | - 164.70 | -27.19 | 494.02 | - 298.18 | -8.85 |
| Other financial expenses | -0.11 | -1.68 | -1.25 | -6.92 | -2.22 |
| Pre-tax profit | - 164.81 | -28.86 | 492.77 | - 305.10 | -11.07 |
| Income taxes | -47.85 | ||||
| Net earnings | - 164.81 | -28.86 | 444.92 | - 305.10 | -11.07 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Goodwill | 9.02 | 9.02 | |||
| Intangible assets total | 9.02 | 9.02 | |||
| Tangible assets total | |||||
| Investments total | 4.00 | 8.00 | 8.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.78 | ||||
| Current deferred tax assets | 3.00 | ||||
| Short term receivables total | 4.77 | ||||
| Cash and bank deposits | 167.58 | 51.41 | 573.42 | 85.93 | 58.79 |
| Cash and cash equivalents | 167.58 | 51.41 | 573.42 | 85.93 | 58.79 |
| Balance sheet total (assets) | 180.59 | 68.43 | 581.42 | 85.93 | 63.56 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -81.53 | - 246.33 | - 275.20 | 169.72 | - 135.37 |
| Profit of the financial year | - 164.81 | -28.86 | 444.92 | - 305.10 | -11.07 |
| Shareholders equity total | - 196.33 | - 225.20 | 219.72 | -85.37 | -96.44 |
| Non-current owed to group member | 160.00 | ||||
| Non-current liabilities total | 160.00 | ||||
| Current owed to participating | 283.38 | 66.07 | |||
| Short-term deferred tax liabilities | 47.85 | ||||
| Other non-interest bearing current liabilities | 93.55 | 227.55 | 313.84 | 171.30 | |
| Current liabilities total | 376.93 | 293.62 | 361.69 | 171.30 | |
| Balance sheet total (liabilities) | 180.59 | 68.43 | 581.42 | 85.93 | 63.56 |
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