WFM-Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 36909625
Glimvej 12, 2650 Hvidovre
jot@wfm-consulting.dk
www.wfm-consulting.dk

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit2 284.702 129.841 832.731 737.252 344.08
Employee benefit expenses-1 644.16-1 527.04-1 154.38- 860.97-1 012.52
Total depreciation-3.23
EBIT637.31602.80678.34876.281 331.55
Other financial income2.384.39
Other financial expenses-7.25-6.68-4.81-1.15-0.40
Pre-tax profit630.06596.12673.53877.511 335.54
Income taxes- 142.87- 135.66- 152.19- 194.84- 298.40
Net earnings487.19460.46521.34682.671 037.15

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors373.68294.68563.83302.57279.47
Current other receivables114.8828.25
Short term receivables total373.68409.56563.83302.57307.72
Cash and bank deposits891.30736.11790.621 332.761 601.93
Cash and cash equivalents891.30736.11790.621 332.761 601.93
Balance sheet total (assets)1 264.981 145.671 354.451 635.331 909.66

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased487.00460.00520.00680.001 000.00
Retained earnings- 486.15- 458.96- 518.50- 677.16- 994.50
Profit of the financial year487.19460.46521.34682.671 037.15
Shareholders equity total538.04511.50572.84735.501 092.65
Non-current liabilities total
Advances received134.10150.69345.44281.25216.59
Current trade creditors19.9910.3111.7010.5014.71
Current owed to participating33.98
Current owed to group member125.58152.19
Short-term deferred tax liabilities135.66152.19194.84298.40
Other non-interest bearing current liabilities447.26337.50238.30261.05287.32
Current liabilities total726.93634.17781.61899.83817.01
Balance sheet total (liabilities)1 264.981 145.671 354.451 635.331 909.66
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