WF Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 40746188
Chr M Østergaards Vej 37, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 891.59 | 543.02 | 619.78 | 431.66 |
| Employee benefit expenses | - 776.56 | - 621.31 | - 401.17 | - 292.98 |
| Total depreciation | -5.44 | -5.44 | -5.44 | |
| EBIT | 109.59 | -83.72 | 213.18 | 138.67 |
| Other financial expenses | -2.66 | -2.86 | -1.58 | -1.85 |
| Net income from associates (fin.) | - 100.00 | |||
| Pre-tax profit | 106.93 | -86.59 | 211.60 | 36.82 |
| Income taxes | -24.87 | 16.99 | -48.95 | -31.97 |
| Net earnings | 82.06 | -69.59 | 162.65 | 4.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 10.88 | 5.44 | ||
| Tangible assets total | 10.88 | 5.44 | ||
| Participating interests | 100.00 | |||
| Investments total | 100.00 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 0.42 | |||
| Prepayments and accrued income | 0.91 | 4.49 | ||
| Current other receivables | 89.93 | 3.21 | ||
| Current deferred tax assets | 0.10 | 17.12 | ||
| Short term receivables total | 1.01 | 111.54 | 3.63 | |
| Cash and bank deposits | 203.41 | 72.07 | 76.80 | 110.67 |
| Cash and cash equivalents | 203.41 | 72.07 | 76.80 | 110.67 |
| Balance sheet total (assets) | 215.29 | 189.04 | 180.43 | 110.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 82.06 | 93.06 | 4.85 | |
| Retained earnings | -82.06 | - 162.65 | -4.85 | |
| Profit of the financial year | 82.06 | -69.59 | 162.65 | 4.85 |
| Shareholders equity total | 122.06 | -29.59 | 133.06 | 44.85 |
| Non-current liabilities total | ||||
| Current trade creditors | 7.00 | 189.51 | 9.17 | 8.00 |
| Short-term deferred tax liabilities | 24.97 | 25.86 | 48.84 | |
| Other non-interest bearing current liabilities | 61.26 | 29.13 | 12.35 | 8.97 |
| Current liabilities total | 93.23 | 218.64 | 47.38 | 65.81 |
| Balance sheet total (liabilities) | 215.29 | 189.04 | 180.43 | 110.67 |
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