WILLIAM & SYLVESTER ApS — Credit Rating and Financial Key Figures
CVR number: 24222624
Willemoesgade 8, 2100 København Ø
INFO@k-cph.dk
tel: 20869469
https://www.xn--sterbrohundesalon-z0b.dk/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 197.83 | 323.57 | 440.64 | 386.13 | 280.33 |
| Employee benefit expenses | - 145.67 | - 445.79 | - 460.13 | - 390.88 | - 353.29 |
| Total depreciation | -6.06 | -3.03 | |||
| EBIT | - 349.56 | - 125.25 | -19.49 | -4.75 | -72.96 |
| Other financial income | 0.50 | ||||
| Other financial expenses | -54.03 | -32.15 | -33.90 | -40.98 | -29.21 |
| Pre-tax profit | - 403.59 | - 157.40 | -53.39 | -45.23 | - 102.17 |
| Income taxes | 88.60 | 35.27 | - 378.39 | 7.58 | 21.86 |
| Net earnings | - 314.99 | - 122.13 | - 431.78 | -37.65 | -80.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3.03 | ||||
| Tangible assets total | 3.03 | ||||
| Investments total | 61.89 | 61.89 | 61.89 | 42.00 | 42.00 |
| Long term receivables total | |||||
| Finished products/goods | 110.00 | 102.50 | 133.53 | 132.46 | 125.40 |
| Inventories total | 110.00 | 102.50 | 133.53 | 132.46 | 125.40 |
| Current trade debtors | 100.00 | ||||
| Current deferred tax assets | 356.20 | 391.47 | 13.08 | 20.66 | 42.51 |
| Short term receivables total | 356.20 | 391.47 | 13.08 | 120.66 | 42.51 |
| Cash and bank deposits | 84.72 | 37.61 | 31.19 | 180.84 | 129.49 |
| Cash and cash equivalents | 84.72 | 37.61 | 31.19 | 180.84 | 129.49 |
| Balance sheet total (assets) | 615.84 | 593.47 | 239.69 | 475.95 | 339.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 136.00 | 136.00 | 136.00 | 136.00 | 136.00 |
| Share premium account | 590.00 | 590.00 | 590.00 | 590.00 | 590.00 |
| Retained earnings | - 930.93 | -1 245.92 | -1 368.06 | -1 799.83 | -1 837.48 |
| Profit of the financial year | - 314.99 | - 122.13 | - 431.78 | -37.65 | -80.32 |
| Shareholders equity total | - 519.92 | - 642.05 | -1 073.83 | -1 111.48 | -1 191.80 |
| Provisions | 0.00 | -0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 0.43 | ||||
| Current owed to participating | 968.81 | 1 071.38 | 1 143.75 | 1 433.54 | 1 367.44 |
| Other non-interest bearing current liabilities | 166.95 | 164.14 | 169.77 | 153.46 | 163.76 |
| Current liabilities total | 1 135.76 | 1 235.52 | 1 313.52 | 1 587.44 | 1 531.20 |
| Balance sheet total (liabilities) | 615.84 | 593.47 | 239.69 | 475.95 | 339.40 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.