WANG / 1000chairs.com ApS — Credit Rating and Financial Key Figures
CVR number: 37819360
Callisensvej 4-6, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 367.85 | 1 649.28 | 2 396.18 | 965.74 | 1 040.31 |
| Employee benefit expenses | -1 329.25 | - 927.27 | -1 242.58 | - 968.77 | - 817.25 |
| Total depreciation | -17.80 | -17.80 | -17.80 | -8.00 | -5.00 |
| EBIT | 20.79 | 704.21 | 1 135.80 | -11.03 | 218.06 |
| Other financial income | 1.69 | 1.61 | 0.46 | 2.85 | 0.52 |
| Other financial expenses | -77.15 | -10.85 | -48.44 | -10.74 | -0.12 |
| Pre-tax profit | -54.67 | 694.97 | 1 087.82 | -18.92 | 218.47 |
| Income taxes | -6.89 | - 155.71 | - 252.38 | -2.30 | -53.27 |
| Net earnings | -61.56 | 539.25 | 835.45 | -21.22 | 165.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 30.00 | 25.00 | 20.00 | 15.00 | 10.00 |
| Intangible assets total | 30.00 | 25.00 | 20.00 | 15.00 | 10.00 |
| Machinery and equipment | 20.80 | 8.00 | 4.00 | 1.00 | 1.00 |
| Tangible assets total | 20.80 | 8.00 | 4.00 | 1.00 | 1.00 |
| Investments total | 2.92 | 3.04 | 3.64 | 8.11 | 8.11 |
| Long term receivables total | |||||
| Finished products/goods | 1 265.54 | 1 009.01 | 543.69 | 1 195.15 | 1 050.45 |
| Advance payments | 127.45 | 197.56 | 260.74 | 39.17 | 190.77 |
| Inventories total | 1 392.99 | 1 206.57 | 804.43 | 1 234.32 | 1 241.23 |
| Current trade debtors | 1 025.67 | 3 510.32 | 3 191.22 | 1 373.24 | 1 617.79 |
| Current amounts owed by group member comp. | 6.47 | 277.48 | 248.77 | 21.52 | 15.90 |
| Prepayments and accrued income | 54.37 | 9.84 | 8.27 | 8.44 | 13.96 |
| Current other receivables | 49.00 | 23.24 | 106.85 | ||
| Short term receivables total | 1 135.51 | 3 820.89 | 3 448.26 | 1 510.04 | 1 647.66 |
| Cash and bank deposits | 84.12 | 80.87 | 395.42 | 550.37 | 436.99 |
| Cash and cash equivalents | 84.12 | 80.87 | 395.42 | 550.37 | 436.99 |
| Balance sheet total (assets) | 2 666.34 | 5 144.37 | 4 675.75 | 3 318.84 | 3 344.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 150.00 | 1 000.00 | |||
| Retained earnings | 1 022.63 | 811.07 | 359.12 | 1 194.57 | 1 173.35 |
| Profit of the financial year | -61.56 | 539.25 | 835.45 | -21.22 | 165.19 |
| Shareholders equity total | 1 011.07 | 1 550.32 | 2 244.57 | 1 223.35 | 1 388.55 |
| Provisions | 0.92 | 3.71 | 3.52 | 2.42 | |
| Non-current other liabilities | 121.50 | 39.16 | |||
| Non-current liabilities total | 121.50 | 39.16 | |||
| Advances received | 850.40 | 310.06 | 88.08 | 22.00 | |
| Current trade creditors | 643.32 | 1 212.81 | 881.09 | 441.86 | 318.91 |
| Current owed to group member | 463.06 | 271.33 | 507.50 | 1 477.63 | 1 288.81 |
| Short-term deferred tax liabilities | 7.39 | 156.64 | 248.67 | 2.48 | 54.37 |
| Other non-interest bearing current liabilities | 540.57 | 1 102.87 | 480.15 | 81.91 | 269.93 |
| Current liabilities total | 1 654.34 | 3 594.05 | 2 427.47 | 2 091.96 | 1 954.02 |
| Balance sheet total (liabilities) | 2 787.84 | 5 183.53 | 4 675.75 | 3 318.84 | 3 344.99 |
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