Willums ApS
CVR number: 40328866
Myntevej 3, 8920 Randers NV
info@willums.eu
tel: 71907620
www.willums.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.00 | -48.24 | - 334.76 |
| Total depreciation | -4.00 | ||
| EBIT | -5.00 | -48.24 | - 338.75 |
| Other financial income | 0.01 | ||
| Other financial expenses | -11.02 | -14.68 | |
| Pre-tax profit | -5.00 | -59.25 | - 353.43 |
| Income taxes | 90.90 | ||
| Net earnings | -5.00 | -59.25 | - 262.53 |
Assets (kDKK)
| 2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 16.00 | ||
| Tangible assets total | 16.00 | ||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 390.70 | 468.00 | |
| Inventories total | 390.70 | 468.00 | |
| Current trade debtors | 45.75 | 741.57 | |
| Current other receivables | 54.36 | -0.00 | |
| Current deferred tax assets | 90.90 | ||
| Short term receivables total | 100.11 | 832.47 | |
| Cash and bank deposits | 0.10 | 85.00 | 54.98 |
| Cash and cash equivalents | 0.10 | 85.00 | 54.98 |
| Balance sheet total (assets) | 0.10 | 575.81 | 1 371.45 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | |
|---|---|---|---|
| Share capital | 0.10 | 0.10 | 50.00 |
| Retained earnings | -5.00 | 268.57 | |
| Profit of the financial year | -5.00 | -59.25 | - 262.53 |
| Shareholders equity total | -4.90 | -64.15 | 56.04 |
| Provisions | -0.00 | ||
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 639.83 | 717.81 |
| Current owed to group member | 125.88 | ||
| Other non-interest bearing current liabilities | 0.14 | 471.71 | |
| Current liabilities total | 5.00 | 639.96 | 1 315.40 |
| Balance sheet total (liabilities) | 0.10 | 575.81 | 1 371.45 |
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