Welling/Ludvik ApS — Credit Rating and Financial Key Figures
CVR number: 37320153
Birkedommervej 33, 2400 København NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 279.64 | 366.74 | 475.16 | 344.02 | 213.91 |
| Employee benefit expenses | -0.62 | -43.33 | - 200.79 | ||
| Total depreciation | -90.00 | -90.00 | -90.00 | -90.00 | -90.00 |
| EBIT | 189.02 | 233.41 | 385.16 | 254.02 | -76.88 |
| Other financial income | 4.49 | 0.01 | 504.11 | ||
| Other financial expenses | -33.01 | -25.56 | -22.43 | -16.52 | -12.08 |
| Pre-tax profit | 160.50 | 207.85 | 362.73 | 237.51 | 415.15 |
| Income taxes | -35.31 | -45.73 | -79.85 | -52.25 | -91.45 |
| Net earnings | 125.19 | 162.13 | 282.88 | 185.26 | 323.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 1 350.00 | 1 260.00 | 1 170.00 | 1 080.00 | 990.00 |
| Intangible assets total | 1 350.00 | 1 260.00 | 1 170.00 | 1 080.00 | 990.00 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 81.75 | 126.59 | 107.08 | 64.99 | 54.21 |
| Current other receivables | 1.46 | ||||
| Current deferred tax assets | 1.46 | ||||
| Short term receivables total | 83.21 | 128.05 | 107.08 | 64.99 | 54.21 |
| Cash and bank deposits | 56.08 | 31.46 | 70.99 | 49.12 | 149.81 |
| Cash and cash equivalents | 56.08 | 31.46 | 70.99 | 49.12 | 149.81 |
| Balance sheet total (assets) | 1 489.29 | 1 419.51 | 1 348.07 | 1 194.11 | 1 194.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1 360.96 | -1 235.77 | -1 073.64 | - 790.76 | - 605.50 |
| Profit of the financial year | 125.19 | 162.13 | 282.88 | 185.26 | 323.69 |
| Shareholders equity total | -1 185.77 | -1 023.64 | - 740.76 | - 555.50 | - 231.81 |
| Provisions | 183.86 | 220.63 | 257.40 | 237.60 | 217.80 |
| Non-current owed to group member | 2 432.71 | 2 156.53 | 1 726.97 | 1 343.11 | 851.16 |
| Non-current liabilities total | 2 432.71 | 2 156.53 | 1 726.97 | 1 343.11 | 851.16 |
| Current loans from credit institutions | 50.57 | 122.62 | |||
| Current trade creditors | 0.13 | 12.67 | |||
| Current owed to group member | 7.49 | ||||
| Short-term deferred tax liabilities | 8.95 | 43.08 | 72.05 | 111.25 | |
| Other non-interest bearing current liabilities | 58.50 | 56.91 | 53.89 | 46.28 | 110.31 |
| Current liabilities total | 58.50 | 66.00 | 104.46 | 168.90 | 356.86 |
| Balance sheet total (liabilities) | 1 489.29 | 1 419.51 | 1 348.07 | 1 194.11 | 1 194.02 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.