Wahlgreen IT ApS — Credit Rating and Financial Key Figures
CVR number: 37233544
Vadstrupvej 41, 2880 Bagsværd
mail@wahlgreen.dk
tel: 70235045
https://www.wahlgreen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 321.86 | 3 457.66 | 4 403.65 | 5 032.71 | 7 251.28 |
| Employee benefit expenses | -2 705.55 | -3 184.85 | -4 326.25 | -4 433.73 | -3 263.36 |
| Total depreciation | -6.71 | ||||
| EBIT | 616.31 | 272.80 | 77.40 | 598.98 | 3 981.21 |
| Other financial income | 0.60 | 77.69 | 1.07 | 34.22 | |
| Other financial expenses | -7.25 | -7.97 | -9.11 | -3.63 | -12.08 |
| Pre-tax profit | 609.66 | 264.83 | 145.98 | 596.43 | 4 003.34 |
| Income taxes | - 134.82 | -60.02 | -33.48 | - 141.54 | - 956.04 |
| Net earnings | 474.84 | 204.81 | 112.50 | 454.89 | 3 047.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 52.29 | ||||
| Tangible assets total | 52.29 | ||||
| Investments total | 86.70 | 106.05 | 91.84 | ||
| Long term receivables total | |||||
| Finished products/goods | 94.44 | 100.75 | 100.75 | ||
| Inventories total | 94.44 | 100.75 | 100.75 | ||
| Current trade debtors | 427.71 | 522.18 | 614.25 | 708.76 | 527.57 |
| Current amounts owed by group member comp. | 15.45 | 31.66 | 90.26 | 3 542.15 | |
| Prepayments and accrued income | 84.57 | 127.35 | |||
| Current other receivables | 137.76 | 141.14 | 66.37 | 126.66 | |
| Short term receivables total | 580.93 | 694.97 | 680.62 | 883.60 | 4 323.73 |
| Cash and bank deposits | 2 019.78 | 800.25 | 392.88 | 761.16 | 495.40 |
| Cash and cash equivalents | 2 019.78 | 800.25 | 392.88 | 761.16 | 495.40 |
| Balance sheet total (assets) | 2 600.70 | 1 495.23 | 1 254.64 | 1 851.56 | 5 064.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 132.71 | 454.89 | 3 000.00 | ||
| Retained earnings | 159.66 | 256.79 | 343.80 | 1.42 | -2 543.69 |
| Profit of the financial year | 474.84 | 204.81 | 112.50 | 454.89 | 3 047.30 |
| Shareholders equity total | 684.50 | 644.31 | 506.31 | 961.20 | 3 553.61 |
| Provisions | 18.83 | 29.14 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 721.18 | 258.41 | 193.88 | 101.10 | 30.50 |
| Current owed to participating | 0.52 | 0.52 | 0.52 | ||
| Current owed to group member | 35.51 | ||||
| Short-term deferred tax liabilities | 134.82 | 60.02 | 33.48 | 122.71 | 945.73 |
| Other non-interest bearing current liabilities | 1 060.21 | 532.49 | 484.94 | 647.19 | 504.52 |
| Current liabilities total | 1 916.20 | 850.91 | 748.33 | 871.53 | 1 481.27 |
| Balance sheet total (liabilities) | 2 600.70 | 1 495.23 | 1 254.64 | 1 851.56 | 5 064.02 |
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