Wilhelm Capital ApS — Credit Rating and Financial Key Figures
CVR number: 41079479
Caroline Amalie Vej 35, 2800 Kongens Lyngby
bendixen@outlook.com
tel: 30935295
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.42 | -4.38 | -4.69 | -4.70 | -5.00 |
| EBIT | -8.42 | -4.38 | -4.69 | -4.70 | -5.00 |
| Other financial expenses | -0.37 | -0.62 | -0.59 | -0.62 | |
| Pre-tax profit | -8.42 | -4.75 | -5.31 | -5.29 | -5.62 |
| Net earnings | -8.42 | -4.75 | -5.31 | -5.29 | -5.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 20.00 | 34.00 | 34.00 | 34.00 | 34.00 |
| Investments total | 20.00 | 34.00 | 34.00 | 34.00 | 34.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 15.58 | 11.11 | 6.37 | 1.67 | 0.17 |
| Cash and cash equivalents | 15.58 | 11.11 | 6.37 | 1.67 | 0.17 |
| Balance sheet total (assets) | 35.58 | 45.11 | 40.37 | 35.67 | 34.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -8.42 | -13.17 | -18.48 | -23.77 | |
| Profit of the financial year | -8.42 | -4.75 | -5.31 | -5.29 | -5.62 |
| Shareholders equity total | 31.58 | 26.83 | 21.52 | 16.23 | 10.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 3.50 | ||||
| Other non-interest bearing current liabilities | 14.28 | 14.85 | 15.45 | 16.06 | |
| Current liabilities total | 4.00 | 18.28 | 18.85 | 19.45 | 23.56 |
| Balance sheet total (liabilities) | 35.58 | 45.11 | 40.37 | 35.67 | 34.17 |
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