Wilej ApS — Credit Rating and Financial Key Figures
CVR number: 36703024
Strandvejen 100, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11.29 | 18.45 | 18.43 | 12.74 | 3.90 |
| EBIT | 11.29 | 18.45 | 18.43 | 12.74 | 3.90 |
| Other financial income | 2.15 | 4.28 | |||
| Other financial expenses | -1.03 | -2.60 | -4.19 | -0.06 | -0.61 |
| Pre-tax profit | 10.26 | 15.86 | 14.25 | 14.84 | 7.56 |
| Income taxes | -3.43 | -6.64 | -7.04 | -6.92 | -6.51 |
| Net earnings | 6.83 | 9.22 | 7.20 | 7.92 | 1.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 0.16 | 1.09 | |||
| Long term receivables total | 0.16 | 1.09 | |||
| Inventories total | |||||
| Current trade debtors | 17.25 | 0.05 | |||
| Prepayments and accrued income | 14.16 | 24.61 | 37.43 | ||
| Current other receivables | 20.63 | 42.96 | 50.00 | 50.00 | 50.00 |
| Short term receivables total | 34.79 | 67.57 | 104.68 | 50.00 | 50.05 |
| Cash and bank deposits | 144.60 | 480.51 | 391.06 | 663.43 | 694.94 |
| Cash and cash equivalents | 144.60 | 480.51 | 391.06 | 663.43 | 694.94 |
| Balance sheet total (assets) | 179.39 | 548.24 | 495.74 | 713.43 | 746.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 55.55 | 55.55 | 55.55 | 55.55 |
| Share premium account | 238.82 | 238.82 | 238.82 | 238.82 | |
| Retained earnings | 55.07 | 61.90 | 71.12 | 78.32 | 86.24 |
| Profit of the financial year | 6.83 | 9.22 | 7.20 | 7.92 | 1.05 |
| Shareholders equity total | 111.90 | 365.50 | 372.70 | 380.61 | 381.67 |
| Non-current advances received | 49.90 | 83.91 | |||
| Non-current liabilities total | 49.90 | 83.91 | |||
| Current owed to participating | 10.11 | ||||
| Current owed to group member | 29.95 | 68.78 | 14.95 | 219.15 | 102.68 |
| Short-term deferred tax liabilities | 3.43 | 6.64 | 7.04 | 6.92 | 6.51 |
| Other non-interest bearing current liabilities | 24.00 | 107.32 | 101.05 | 56.85 | 171.32 |
| Current liabilities total | 67.49 | 182.74 | 123.04 | 282.92 | 280.51 |
| Balance sheet total (liabilities) | 179.39 | 548.24 | 495.74 | 713.43 | 746.09 |
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