Willsill ApS — Credit Rating and Financial Key Figures
CVR number: 42283983
Diget 28, 4300 Holbæk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -2.03 | 23.52 | -18.72 |
| Employee benefit expenses | -26.25 | -0.30 | |
| EBIT | -2.03 | -2.73 | -19.02 |
| Other financial expenses | -0.02 | -0.28 | |
| Pre-tax profit | -2.05 | -3.00 | -19.02 |
| Net earnings | -2.05 | -3.00 | -19.02 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 40.00 | 40.00 | |
| Investments total | 40.00 | 40.00 | |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 40.00 | 37.95 | 20.39 |
| Cash and cash equivalents | 40.00 | 37.95 | 20.39 |
| Balance sheet total (assets) | 40.00 | 77.95 | 60.39 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -2.04 | -5.05 | |
| Profit of the financial year | -2.05 | -3.00 | -19.02 |
| Shareholders equity total | 37.95 | 34.95 | 15.93 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.05 | ||
| Current trade creditors | 0.50 | ||
| Current owed to group member | 40.00 | 34.19 | |
| Other non-interest bearing current liabilities | 2.00 | 3.00 | 9.76 |
| Current liabilities total | 2.05 | 43.00 | 44.45 |
| Balance sheet total (liabilities) | 40.00 | 77.95 | 60.39 |
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