WILSONI ApS — Credit Rating and Financial Key Figures
CVR number: 38031813
Bredgade 66, 1260 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 79.56 | 97.97 | 197.75 | 175.10 | 450.38 |
| Employee benefit expenses | - 321.33 | - 471.89 | |||
| Total depreciation | -2.57 | -4.40 | -4.40 | -4.40 | |
| EBIT | 79.56 | 95.40 | 193.35 | - 150.63 | -25.91 |
| Other financial income | 5.10 | 8.91 | 0.01 | ||
| Other financial expenses | -3.43 | -1.49 | -7.82 | -5.09 | -8.37 |
| Pre-tax profit | 76.13 | 93.91 | 190.64 | - 146.81 | -34.27 |
| Income taxes | -2.55 | -53.34 | 3.31 | ||
| Net earnings | 76.13 | 91.36 | 137.31 | - 143.50 | -34.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 19.43 | 15.03 | 10.63 | 6.23 | |
| Tangible assets total | 19.43 | 15.03 | 10.63 | 6.23 | |
| Investments total | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 112.38 | 134.20 | |||
| Current other receivables | 91.69 | ||||
| Current deferred tax assets | 8.00 | ||||
| Short term receivables total | 112.38 | 225.88 | 8.00 | ||
| Cash and bank deposits | 55.54 | 26.64 | 90.94 | 63.18 | 88.36 |
| Cash and cash equivalents | 55.54 | 26.64 | 90.94 | 63.18 | 88.36 |
| Balance sheet total (assets) | 70.54 | 173.45 | 346.85 | 88.81 | 117.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 72.19 | ||||
| Retained earnings | - 163.53 | -87.40 | -68.24 | 69.07 | -74.43 |
| Profit of the financial year | 76.13 | 91.36 | 137.31 | - 143.50 | -34.27 |
| Shareholders equity total | -37.40 | 53.96 | 191.26 | -24.43 | -58.71 |
| Provisions | 3.31 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 35.11 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 99.89 | 38.77 | 1.42 | 21.93 | 42.28 |
| Short-term deferred tax liabilities | 2.55 | 50.03 | |||
| Other non-interest bearing current liabilities | 3.05 | 43.05 | 90.84 | 81.31 | 124.02 |
| Current liabilities total | 107.94 | 119.50 | 152.29 | 113.24 | 176.30 |
| Balance sheet total (liabilities) | 70.54 | 173.45 | 346.85 | 88.81 | 117.60 |
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