WLFDTO ApS — Credit Rating and Financial Key Figures
CVR number: 38116576
Langelinie 5, 5230 Odense M
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -18.13 | -10.00 | -10.88 | -11.25 | -13.13 |
| Gross profit | -18.13 | -10.00 | -10.88 | -11.25 | -13.13 |
| EBIT | -18.13 | -10.00 | -10.88 | -11.25 | -13.13 |
| Other financial income | 0.16 | ||||
| Other financial expenses | -4.46 | -7.21 | -7.35 | -38.23 | -36.96 |
| Net income from associates (fin.) | 354.08 | - 185.04 | 2 278.56 | -1 650.89 | 19 465.18 |
| Pre-tax profit | 331.50 | - 202.25 | 2 260.33 | -1 700.37 | 19 415.25 |
| Net earnings | 331.50 | - 202.25 | 2 260.33 | -1 700.37 | 19 415.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 996.85 | 7 561.22 | 15 181.25 | 14 287.40 | 33 120.08 |
| Investments total | 996.85 | 7 561.22 | 15 181.25 | 14 287.40 | 33 120.08 |
| Non-current loans receivable | 6 655.66 | ||||
| Long term receivables total | 6 655.66 | ||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.10 | 0.10 | 0.10 | 71.34 | |
| Cash and cash equivalents | 0.10 | 0.10 | 0.10 | 71.34 | |
| Balance sheet total (assets) | 7 652.51 | 7 561.32 | 15 181.35 | 14 287.50 | 33 191.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Other reserves | 711.84 | 526.80 | 8 146.83 | 6 887.01 | 22 219.68 |
| Retained earnings | 6 158.36 | 6 674.90 | 4 194.09 | 8 105.31 | -9 060.24 |
| Profit of the financial year | 331.50 | - 202.25 | 2 260.33 | -1 700.37 | 19 415.25 |
| Shareholders equity total | 7 301.70 | 7 099.45 | 14 701.25 | 13 391.95 | 32 674.69 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 344.80 | 362.12 | 380.34 | 399.31 | 416.98 |
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 93.75 | 93.75 | 490.24 | 93.75 | |
| Current liabilities total | 350.80 | 461.87 | 480.09 | 895.55 | 516.73 |
| Balance sheet total (liabilities) | 7 652.51 | 7 561.32 | 15 181.35 | 14 287.50 | 33 191.42 |
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