W1CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 21850608
Marienbergvej 132 C, 4760 Vordingborg
jan@werenfeldt.dk
tel: 42523269
Income statement (kDKK)
2019 | 2020 | 2021 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | 27.32 | 17.00 | 1.90 |
External services | -6.17 | -5.03 | |
Gross profit | 21.16 | 11.97 | 1.90 |
EBIT | 21.16 | 11.97 | 1.90 |
Pre-tax profit | 21.16 | 11.97 | 1.90 |
Income taxes | -4.66 | -2.63 | -0.42 |
Net earnings | 16.50 | 9.34 | 1.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | 1 140.00 | ||||
Non-current loans receivable | 915.86 | 915.86 | 915.86 | 915.86 | 915.86 |
Long term receivables total | 915.86 | 915.86 | 915.86 | 915.86 | 915.86 |
Inventories total | |||||
Current other receivables | 1 272.51 | 1 268.22 | 128.22 | 1 268.22 | 1 268.22 |
Short term receivables total | 1 272.51 | 1 268.22 | 128.22 | 1 268.22 | 1 268.22 |
Cash and bank deposits | 0.53 | 3.76 | 0.21 | 0.21 | 0.21 |
Cash and cash equivalents | 0.53 | 3.76 | 0.21 | 0.21 | 0.21 |
Balance sheet total (assets) | 2 188.90 | 2 187.83 | 2 184.28 | 2 184.28 | 2 184.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | 368.11 | 384.82 | 394.16 | 395.64 | 395.64 |
Profit of the financial year | 16.50 | 9.34 | 1.48 | ||
Shareholders equity total | 509.61 | 519.16 | 520.64 | 520.64 | 520.64 |
Non-current deferred tax liabilities | 36.46 | 36.46 | 0.43 | 0.43 | 0.43 |
Non-current liabilities total | 36.46 | 36.46 | 0.43 | 0.43 | 0.43 |
Short-term deferred tax liabilities | 4.66 | 2.63 | 39.10 | 39.10 | 39.10 |
Other non-interest bearing current liabilities | 1 638.17 | 1 629.57 | 1 624.11 | 1 624.11 | 1 624.11 |
Current liabilities total | 1 642.82 | 1 632.21 | 1 663.21 | 1 663.21 | 1 663.21 |
Balance sheet total (liabilities) | 2 188.90 | 2 187.83 | 2 184.28 | 2 184.28 | 2 184.28 |
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