Willmach ApS — Credit Rating and Financial Key Figures
CVR number: 37932086
Fortkaj 36 D, 2150 Nordhavn
connect@willmach.com
willmach.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -45.98 | -4.92 | -4.20 | -3.74 | -29.03 |
| EBIT | -45.98 | -4.92 | -4.20 | -3.74 | -29.03 |
| Other financial income | 6.41 | 13.98 | 4.15 | 23.74 | |
| Other financial expenses | -0.92 | -0.13 | -0.03 | 250.00 | |
| Reduction non-current investment assets | -1 789.40 | ||||
| Exchange rate differences | -80.43 | 26.00 | 0.47 | ||
| Pre-tax profit | -45.98 | 0.57 | -70.78 | 26.38 | -1 544.21 |
| Net earnings | -45.98 | 0.57 | -70.78 | 26.38 | -1 544.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Non-current loans receivable | 577.58 | 1 421.67 | 1 366.24 | 1 392.24 | 61.98 |
| Long term receivables total | 577.58 | 1 421.67 | 1 366.24 | 1 392.24 | 61.98 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 707.50 | 688.55 | 688.55 | ||
| Current other receivables | 688.55 | ||||
| Short term receivables total | 707.50 | 688.55 | 688.55 | 688.55 | |
| Cash and bank deposits | 896.05 | 14.97 | 3.67 | 4.05 | 142.66 |
| Cash and cash equivalents | 896.05 | 14.97 | 3.67 | 4.05 | 142.66 |
| Balance sheet total (assets) | 2 231.12 | 2 175.19 | 2 108.46 | 2 134.85 | 254.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 57.20 | 61.00 | |||
| Other reserves | -57.20 | -61.00 | |||
| Retained earnings | 1 877.00 | 1 774.52 | 1 717.89 | 1 647.11 | 1 612.49 |
| Profit of the financial year | -45.98 | 0.57 | -70.78 | 26.38 | -1 544.21 |
| Shareholders equity total | 1 981.02 | 1 925.09 | 1 797.11 | 1 823.49 | 218.28 |
| Non-current liabilities total | |||||
| Current owed to group member | 36.25 | 36.25 | 36.25 | ||
| Other non-interest bearing current liabilities | 250.10 | 250.10 | 275.10 | 275.10 | 0.10 |
| Current liabilities total | 250.10 | 250.10 | 311.35 | 311.35 | 36.35 |
| Balance sheet total (liabilities) | 2 231.12 | 2 175.19 | 2 108.46 | 2 134.85 | 254.63 |
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