WCLdk ApS — Credit Rating and Financial Key Figures
CVR number: 41087056
Kirstinehøj 12, 2770 Kastrup
info@service-matters.dk
tel: 28794870
www.service-matters.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 371.14 | 658.34 | 751.51 | 1 621.32 | 2 021.16 |
| Employee benefit expenses | - 344.97 | - 668.25 | - 730.58 | -1 286.53 | -1 748.91 |
| Total depreciation | -38.81 | - 137.54 | - 174.87 | ||
| EBIT | 26.17 | -9.92 | -17.88 | 197.25 | 97.38 |
| Other financial income | 0.03 | 2.25 | 0.20 | ||
| Other financial expenses | -1.66 | -3.60 | -18.52 | -4.79 | -20.63 |
| Pre-tax profit | 24.51 | -13.52 | -36.37 | 194.71 | 76.95 |
| Income taxes | -5.61 | -32.61 | -19.81 | ||
| Net earnings | 18.90 | -13.52 | -36.37 | 162.11 | 57.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 206.25 | 165.00 | 123.75 | ||
| Intangible assets total | 206.25 | 165.00 | 123.75 | ||
| Machinery and equipment | 629.32 | 645.03 | 511.41 | ||
| Tangible assets total | 629.32 | 645.03 | 511.41 | ||
| Other receivables | 315.00 | 327.30 | 330.57 | ||
| Investments total | 315.00 | 327.30 | 330.57 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 107.50 | 370.10 | 292.61 | 1 217.46 | 1 794.04 |
| Prepayments and accrued income | 59.69 | ||||
| Current other receivables | 5.19 | 57.61 | 38.49 | 55.56 | |
| Short term receivables total | 107.50 | 375.29 | 409.91 | 1 255.95 | 1 849.60 |
| Cash and bank deposits | 142.69 | 0.64 | 12.97 | 91.13 | 55.89 |
| Cash and cash equivalents | 142.69 | 0.64 | 12.97 | 91.13 | 55.89 |
| Balance sheet total (assets) | 250.19 | 375.93 | 1 573.45 | 2 484.41 | 2 871.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 850.00 | 850.00 | 850.00 |
| Retained earnings | 18.90 | 5.38 | -30.99 | 131.12 | |
| Profit of the financial year | 18.90 | -13.52 | -36.37 | 162.11 | 57.15 |
| Shareholders equity total | 68.90 | 55.38 | 819.01 | 981.12 | 1 038.26 |
| Provisions | 18.75 | 12.46 | |||
| Non-current other liabilities | 267.31 | 318.61 | 378.61 | ||
| Non-current liabilities total | 267.31 | 318.61 | 378.61 | ||
| Current trade creditors | 8.00 | 58.91 | 324.37 | 519.69 | 375.06 |
| Current owed to participating | 68.63 | 68.63 | 68.63 | ||
| Current owed to group member | 5.61 | ||||
| Short-term deferred tax liabilities | 5.61 | 13.86 | 26.09 | ||
| Other non-interest bearing current liabilities | 167.68 | 256.02 | 94.14 | 563.76 | 972.11 |
| Current liabilities total | 181.29 | 320.55 | 487.13 | 1 165.94 | 1 441.89 |
| Balance sheet total (liabilities) | 250.19 | 375.93 | 1 573.45 | 2 484.41 | 2 871.22 |
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