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Wilej ApS — Credit Rating and Financial Key Figures

CVR number: 36703024
Strandvejen 100, 2900 Hellerup
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit18.4518.4312.743.90- 244.99
EBIT18.4518.4312.743.90- 244.99
Other financial income2.154.280.48
Other financial expenses-2.60-4.19-0.06-1.25
Pre-tax profit15.8614.2514.847.56- 245.75
Income taxes-6.64-7.04-6.92-6.5151.06
Net earnings9.227.207.921.05- 194.69

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Non-curr. owed by group member comp.0.161.096.86
Long term receivables total0.161.096.86
Inventories total
Current trade debtors17.250.05
Prepayments and accrued income24.6137.43
Current other receivables42.9650.0050.0050.0089.27
Current deferred tax assets51.06
Short term receivables total67.57104.6850.0050.05140.34
Cash and bank deposits480.51391.06663.43694.941 038.60
Cash and cash equivalents480.51391.06663.43694.941 038.60
Balance sheet total (assets)548.24495.74713.43746.091 185.79

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital55.5555.5555.5555.5555.55
Share premium account238.82238.82238.82238.82238.82
Retained earnings61.9071.1278.3286.2487.29
Profit of the financial year9.227.207.921.05- 194.69
Shareholders equity total365.50372.70380.61381.67186.98
Non-current advances received49.9083.91341.43
Non-current liabilities total49.9083.91341.43
Current owed to group member68.7814.95219.15102.68564.38
Short-term deferred tax liabilities6.647.046.926.51
Other non-interest bearing current liabilities107.32101.0556.85171.3293.00
Current liabilities total182.74123.04282.92280.51657.38
Balance sheet total (liabilities)548.24495.74713.43746.091 185.79
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