Willerslev & Schmidt ApS — Credit Rating and Financial Key Figures
CVR number: 42041378
Vibekegade 9, 2100 København Ø
mail@willerslev-schmidt.dk
tel: 30311541
www.willerslev-schmidt.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 116.02 | 1 348.26 | 356.32 |
| Employee benefit expenses | - 930.62 | -1 348.91 | - 771.28 |
| EBIT | 185.40 | -0.66 | - 414.96 |
| Other financial income | 0.05 | ||
| Other financial expenses | -1.25 | -2.57 | |
| Pre-tax profit | 184.16 | -3.22 | - 414.90 |
| Income taxes | -40.90 | 0.15 | 91.02 |
| Net earnings | 143.26 | -3.07 | - 323.89 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current other receivables | 35.72 | 51.72 | |
| Long term receivables total | 35.72 | 51.72 | |
| Inventories total | |||
| Current trade debtors | 371.79 | 342.68 | |
| Current deferred tax assets | 0.15 | 101.17 | |
| Short term receivables total | 371.79 | 342.84 | 101.17 |
| Cash and bank deposits | 32.30 | 235.14 | 90.23 |
| Cash and cash equivalents | 32.30 | 235.14 | 90.23 |
| Balance sheet total (assets) | 439.81 | 629.70 | 191.41 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 143.26 | 140.19 | |
| Profit of the financial year | 143.26 | -3.07 | - 323.89 |
| Shareholders equity total | 183.26 | 180.19 | - 143.70 |
| Non-current liabilities total | |||
| Current trade creditors | 97.10 | 175.69 | 90.53 |
| Short-term deferred tax liabilities | 40.90 | ||
| Other non-interest bearing current liabilities | 118.55 | 273.82 | 244.57 |
| Current liabilities total | 256.55 | 449.50 | 335.10 |
| Balance sheet total (liabilities) | 439.81 | 629.70 | 191.41 |
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