Wili & Kat. ApS — Credit Rating and Financial Key Figures
CVR number: 38107135
Dronningensgade 6, 1420 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9.88 | 12.36 | 43.31 | -3.80 | 60.82 |
| Total depreciation | -5.32 | -5.32 | -5.32 | -4.73 | |
| EBIT | 4.56 | 7.04 | 37.99 | -8.53 | 60.82 |
| Other financial income | 16.45 | 0.16 | |||
| Other financial expenses | -2.11 | -1.53 | -17.37 | -0.33 | |
| Reduction non-current investment assets | -15.83 | 234.68 | 151.55 | - 718.13 | 12.34 |
| Income from other inv. held as non-curr. assets | 400.00 | 160.00 | |||
| Pre-tax profit | 403.06 | 400.19 | 172.17 | - 726.99 | 73.32 |
| Income taxes | -4.18 | -0.14 | -4.53 | 1.90 | -13.05 |
| Net earnings | 398.88 | 400.05 | 167.64 | - 725.09 | 60.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 15.37 | 10.05 | 4.73 | ||
| Tangible assets total | 15.37 | 10.05 | 4.73 | ||
| Participating interests | 1 654.95 | 2 413.13 | 2 517.41 | 1 726.34 | 1 744.28 |
| Investments total | 1 654.95 | 2 413.13 | 2 520.11 | 1 729.04 | 1 746.98 |
| Non-current loans receivable | 90.95 | 67.45 | 114.72 | 187.66 | 182.05 |
| Long term receivables total | 90.95 | 67.45 | 114.72 | 187.66 | 182.05 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 216.88 | 16.88 | 100.00 | 50.00 | 25.00 |
| Current other receivables | 25.00 | ||||
| Current deferred tax assets | 7.43 | 0.35 | 2.25 | ||
| Short term receivables total | 216.88 | 49.31 | 100.35 | 52.25 | 25.00 |
| Other current investments | 101.56 | 105.18 | 93.42 | ||
| Cash and bank deposits | 665.01 | 169.32 | 70.07 | 139.45 | 36.45 |
| Cash and cash equivalents | 665.01 | 270.88 | 175.25 | 232.86 | 36.45 |
| Balance sheet total (assets) | 2 643.16 | 2 810.82 | 2 915.16 | 2 201.81 | 1 990.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | ||
| Other restricted equity | 117.80 | ||||
| Retained earnings | 1 960.63 | 2 246.51 | 2 532.16 | 2 699.81 | 1 739.11 |
| Profit of the financial year | 398.88 | 400.05 | 167.64 | - 725.09 | 60.27 |
| Shareholders equity total | 2 520.11 | 2 809.56 | 2 864.20 | 2 024.71 | 1 967.18 |
| Provisions | 0.91 | 0.36 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 3.13 | ||||
| Current owed to participating | 87.32 | 0.90 | 45.72 | 177.09 | 12.50 |
| Short-term deferred tax liabilities | 2.53 | 5.24 | 10.80 | ||
| Other non-interest bearing current liabilities | 29.16 | ||||
| Current liabilities total | 122.13 | 0.90 | 50.95 | 177.09 | 23.30 |
| Balance sheet total (liabilities) | 2 643.16 | 2 810.82 | 2 915.16 | 2 201.81 | 1 990.48 |
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