Willmore Business Empowerment ApS — Credit Rating and Financial Key Figures
CVR number: 40301860
Ryesgade 106 A, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 522.59 | 487.40 | -12.15 | -6.83 | 252.42 |
| Wages and salaries | -76.27 | ||||
| Social security expenses | -0.11 | ||||
| Employee benefit expenses | - 265.02 | -29.12 | |||
| EBIT | 257.56 | 516.52 | -88.53 | -6.83 | 252.42 |
| Other financial income | 2.12 | 1.46 | 9.92 | ||
| Other financial expenses | -3.94 | -9.91 | -0.79 | -0.14 | -7.80 |
| Pre-tax profit | 255.74 | 508.07 | -79.39 | -6.97 | 244.62 |
| Income taxes | -57.86 | - 113.83 | -38.10 | ||
| Net earnings | 197.88 | 394.24 | -79.39 | -6.97 | 206.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 59.20 | 59.20 | 59.20 | ||
| Investments total | 59.20 | 59.20 | 59.20 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 383.14 | 470.00 | 5.00 | 94.25 | |
| Current amounts owed by group member comp. | 62.12 | 132.88 | 373.28 | 22.88 | 101.88 |
| Current other receivables | 4.82 | 8.62 | 98.81 | ||
| Short term receivables total | 450.08 | 611.50 | 378.28 | 22.88 | 294.94 |
| Cash and bank deposits | 20.57 | 115.38 | 10.03 | 4.75 | 137.53 |
| Cash and cash equivalents | 20.57 | 115.38 | 10.03 | 4.75 | 137.53 |
| Balance sheet total (assets) | 470.65 | 726.88 | 447.51 | 86.83 | 491.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 150.00 | 350.00 | |||
| Retained earnings | - 150.00 | 47.88 | 92.12 | 12.72 | 5.76 |
| Profit of the financial year | 197.88 | 394.24 | -79.39 | -6.97 | 206.51 |
| Shareholders equity total | 247.88 | 492.12 | 412.72 | 55.76 | 262.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 22.90 | 26.65 | 21.20 | 65.96 | |
| Current owed to participating | 21.20 | 21.20 | |||
| Short-term deferred tax liabilities | 60.58 | 113.83 | 38.10 | ||
| Other non-interest bearing current liabilities | 139.29 | 94.28 | 13.59 | 9.87 | 104.13 |
| Current liabilities total | 222.77 | 234.76 | 34.79 | 31.07 | 229.40 |
| Balance sheet total (liabilities) | 470.65 | 726.88 | 447.51 | 86.83 | 491.66 |
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