WONSILD A/S — Credit Rating and Financial Key Figures
CVR number: 37575917
Tuborg Havnevej 18, 2900 Hellerup
hhr@wonsild.com
tel: 33749999
www.wonsild.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -13.67 | -20.64 | -17.36 | -14.52 | -21.12 |
EBIT | -13.67 | -20.64 | -17.36 | -14.52 | -21.12 |
Other financial income | 2.39 | 12.27 | |||
Other financial expenses | -3.57 | -2.60 | -4.36 | -1.89 | |
Pre-tax profit | -17.23 | -23.24 | -21.72 | -14.01 | -8.85 |
Income taxes | 1.09 | ||||
Net earnings | -17.23 | -23.24 | -21.72 | -14.01 | -7.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 8.75 | 4.38 | |||
Current deferred tax assets | 1.09 | ||||
Short term receivables total | 8.75 | 4.38 | 1.09 | ||
Cash and bank deposits | 527.09 | 508.22 | 492.13 | 476.00 | 467.15 |
Cash and cash equivalents | 527.09 | 508.22 | 492.13 | 476.00 | 467.15 |
Balance sheet total (assets) | 535.84 | 512.60 | 492.13 | 476.00 | 468.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
Retained earnings | 43.70 | 26.47 | 3.22 | -18.49 | -32.50 |
Profit of the financial year | -17.23 | -23.24 | -21.72 | -14.01 | -7.75 |
Shareholders equity total | 526.47 | 503.22 | 481.51 | 467.50 | 459.74 |
Non-current liabilities total | |||||
Current trade creditors | 9.38 | 9.38 | 10.63 | 8.50 | 8.50 |
Current liabilities total | 9.38 | 9.38 | 10.63 | 8.50 | 8.50 |
Balance sheet total (liabilities) | 535.84 | 512.60 | 492.13 | 476.00 | 468.24 |
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