Williams88 ApS — Credit Rating and Financial Key Figures
CVR number: 40346791
Havkærvej 62, 8381 Tilst
tel: 26787819
Income statement (kDKK)
2019 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 321.50 | 221.61 | 144.90 |
| External services | - 368.43 | - 169.81 | - 163.77 |
| Gross profit | -46.93 | 51.80 | -18.87 |
| EBIT | -46.93 | 51.80 | -18.87 |
| Other financial expenses | -0.78 | ||
| Pre-tax profit | -47.72 | 51.80 | -18.87 |
| Income taxes | -11.40 | 4.55 | |
| Net earnings | -47.72 | 40.41 | -14.32 |
Assets (kDKK)
2019 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 2.78 | 54.59 | 26.00 |
| Cash and cash equivalents | 2.78 | 54.59 | 26.00 |
| Balance sheet total (assets) | 2.78 | 54.59 | 26.00 |
Equity and liabilities (kDKK)
2019 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | -47.72 | -11.86 | |
| Profit of the financial year | -47.72 | 40.41 | -14.32 |
| Shareholders equity total | 2.28 | 42.69 | 23.82 |
| Non-current liabilities total | |||
| Current owed to participating | 0.50 | 0.50 | 0.50 |
| Short-term deferred tax liabilities | 11.40 | 1.68 | |
| Current liabilities total | 0.50 | 11.90 | 2.18 |
| Balance sheet total (liabilities) | 2.78 | 54.59 | 26.00 |
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