WIILE CARLSEN ApS — Credit Rating and Financial Key Figures
CVR number: 36392959
Skibhus Skovly 19, 5000 Odense C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.38 | -8.25 | -11.75 | -9.75 | -14.52 |
| EBIT | -5.38 | -8.25 | -11.75 | -9.75 | -14.52 |
| Other financial income | 43.01 | 41.06 | 72.22 | 65.85 | 84.92 |
| Other financial expenses | -7.29 | -4.39 | -8.56 | -2.00 | -0.58 |
| Net income from associates (fin.) | 7 638.27 | 4 408.58 | 6 041.30 | -1 267.70 | 1 558.08 |
| Pre-tax profit | 7 668.61 | 4 436.99 | 6 093.20 | -1 213.60 | 1 627.90 |
| Income taxes | -7.00 | -6.31 | -11.46 | -12.06 | -15.47 |
| Net earnings | 7 661.62 | 4 430.68 | 6 081.74 | -1 225.66 | 1 612.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 23 685.95 | 28 516.45 | 33 046.44 | 29 393.41 | 30 702.08 |
| Investments total | 23 685.95 | 28 516.45 | 33 046.44 | 29 393.41 | 30 702.08 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 905.35 | 2 196.40 | 3 603.67 | 3 665.25 | 2 750.17 |
| Current other receivables | 283.32 | ||||
| Short term receivables total | 1 905.35 | 2 196.40 | 3 886.99 | 3 665.25 | 2 750.17 |
| Cash and bank deposits | 789.61 | 757.70 | 588.32 | 723.35 | 199.57 |
| Cash and cash equivalents | 789.61 | 757.70 | 588.32 | 723.35 | 199.57 |
| Balance sheet total (assets) | 26 380.91 | 31 470.55 | 37 521.75 | 33 782.01 | 33 651.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | 850.00 | 2 787.95 | 2 500.00 | |
| Other reserves | 19 685.95 | 24 516.45 | 29 046.44 | 23 105.46 | 25 702.08 |
| Retained earnings | -1 068.52 | 434.51 | 1 473.89 | 9 035.38 | 3 751.64 |
| Profit of the financial year | 7 661.62 | 4 430.68 | 6 081.74 | -1 225.66 | 1 612.44 |
| Shareholders equity total | 26 329.04 | 30 431.64 | 37 502.07 | 33 753.13 | 33 616.16 |
| Non-current deferred tax liabilities | 6.31 | 10.46 | 13.47 | ||
| Non-current liabilities total | 6.31 | 10.46 | 13.47 | ||
| Current trade creditors | 5.00 | 6.00 | 8.00 | 8.00 | 10.00 |
| Current owed to participating | 26.48 | 1 026.48 | 0.36 | ||
| Short-term deferred tax liabilities | 14.45 | 20.52 | 10.06 | ||
| Other non-interest bearing current liabilities | 0.11 | 0.12 | 1.22 | 2.14 | |
| Accruals and deferred income | 5.82 | ||||
| Current liabilities total | 51.87 | 1 032.60 | 9.22 | 28.88 | 22.19 |
| Balance sheet total (liabilities) | 26 380.91 | 31 470.55 | 37 521.75 | 33 782.01 | 33 651.82 |
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