WIS-Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 41164204
Åboulevard 51, 1960 Frederiksberg C
denmark@womeninshipping.com
tel: 31104077
womeninshipping.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 174.28 | -42.79 | 13.02 | - 117.17 | 155.41 |
| EBIT | 174.28 | -42.79 | 13.02 | - 117.17 | 155.41 |
| Other financial income | 0.02 | 0.49 | |||
| Other financial expenses | -2.27 | -0.36 | -0.50 | -1.30 | |
| Net income from associates (fin.) | -4.54 | ||||
| Pre-tax profit | 174.28 | -45.06 | 12.66 | - 117.66 | 150.07 |
| Income taxes | -41.78 | -1.54 | -14.10 | ||
| Net earnings | 132.50 | -45.06 | 11.12 | - 117.66 | 135.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 52.50 | ||||
| Current amounts owed by group member comp. | 40.00 | 40.00 | 40.00 | 4.54 | |
| Current other receivables | 57.86 | 20.39 | 16.90 | 36.86 | |
| Short term receivables total | 97.86 | 112.89 | 40.00 | 21.44 | 36.86 |
| Cash and bank deposits | 119.34 | 70.16 | 121.77 | 17.82 | 135.01 |
| Cash and cash equivalents | 119.34 | 70.16 | 121.77 | 17.82 | 135.01 |
| Balance sheet total (assets) | 217.19 | 183.05 | 161.77 | 39.25 | 171.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 132.50 | 87.44 | 98.56 | -19.10 | |
| Profit of the financial year | 132.50 | -45.06 | 11.12 | - 117.66 | 135.97 |
| Shareholders equity total | 172.50 | 127.44 | 138.56 | 20.90 | 156.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.75 | ||||
| Current owed to participating | 2.17 | 0.89 | |||
| Short-term deferred tax liabilities | 41.78 | 1.54 | 1.54 | 14.10 | |
| Other non-interest bearing current liabilities | 55.61 | 21.66 | 16.81 | ||
| Current liabilities total | 44.69 | 55.61 | 23.20 | 18.35 | 15.00 |
| Balance sheet total (liabilities) | 217.19 | 183.05 | 161.77 | 39.25 | 171.87 |
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