WLCKN Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42155888
Drogdensvej 33, 2791 Dragør
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -4.98 | -2.94 | -2.22 |
| EBIT | -4.98 | -2.94 | -2.22 |
| Other financial income | 3.59 | 4.89 | 6.68 |
| Other financial expenses | -2.39 | -11.80 | -4.99 |
| Income from other inv. held as non-curr. assets | -50.76 | ||
| Pre-tax profit | -3.77 | -60.61 | -0.53 |
| Income taxes | 0.17 | 2.17 | 0.12 |
| Net earnings | -3.60 | -58.45 | -0.41 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 63.00 | ||
| Long term receivables total | 63.00 | ||
| Inventories total | |||
| Current other receivables | 69.78 | 84.00 | 85.57 |
| Current deferred tax assets | 0.17 | 2.34 | 2.46 |
| Short term receivables total | 69.95 | 86.35 | 88.03 |
| Other current investments | 52.43 | 45.67 | 47.54 |
| Cash and bank deposits | 11.02 | 5.94 | 1.98 |
| Cash and cash equivalents | 63.45 | 51.61 | 49.52 |
| Balance sheet total (assets) | 196.40 | 137.96 | 137.54 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 |
| Retained earnings | -3.60 | -62.04 | |
| Profit of the financial year | -3.60 | -58.45 | -0.41 |
| Shareholders equity total | 96.40 | 37.96 | 37.54 |
| Non-current liabilities total | |||
| Current owed to participating | 100.00 | 100.00 | 100.00 |
| Current liabilities total | 100.00 | 100.00 | 100.00 |
| Balance sheet total (liabilities) | 196.40 | 137.96 | 137.54 |
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