WISSAM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36443456
Darupvej 161, Darup 4000 Roskilde
wissam-wissam-1990@hotmail.com
tel: 28124212
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -0.85 | -6.00 | -8.38 | -16.34 | |
EBIT | -0.85 | -6.00 | -8.38 | -16.34 | |
Other financial expenses | -1.25 | -0.00 | -0.66 | -0.51 | |
Pre-tax profit | -1.25 | -0.85 | -6.66 | -8.89 | -16.34 |
Net earnings | -1.25 | -0.85 | -6.66 | -8.89 | -16.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 41.67 | 41.67 | 41.67 | 41.67 | 41.67 |
Investments total | 41.67 | 41.67 | 41.67 | 41.67 | 41.67 |
Long term receivables total | |||||
Inventories total | |||||
Current owed by particip. interest comp. | 123.80 | 123.80 | 123.80 | 106.94 | |
Current other receivables | 134.65 | 10.00 | 0.08 | 0.08 | 0.08 |
Short term receivables total | 134.65 | 133.80 | 123.88 | 123.88 | 107.02 |
Cash and bank deposits | 0.10 | 0.10 | 9.36 | 9.36 | 9.36 |
Cash and cash equivalents | 0.10 | 0.10 | 9.36 | 9.36 | 9.36 |
Balance sheet total (assets) | 176.41 | 175.56 | 174.91 | 174.91 | 158.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | -4.63 | -5.89 | -6.74 | -13.39 | -22.28 |
Profit of the financial year | -1.25 | -0.85 | -6.66 | -8.89 | -16.34 |
Shareholders equity total | 44.11 | 43.26 | 36.61 | 27.72 | 11.38 |
Non-current liabilities total | |||||
Current trade creditors | 8.89 | 8.38 | |||
Current owed to participating | 0.30 | 15.00 | |||
Other non-interest bearing current liabilities | 132.00 | 117.30 | 138.30 | 138.30 | 138.30 |
Current liabilities total | 132.30 | 132.30 | 138.30 | 147.19 | 146.68 |
Balance sheet total (liabilities) | 176.41 | 175.56 | 174.91 | 174.91 | 158.05 |
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