Willis Towers Watson A/S
CVR number: 11567347
Rundforbivej 303, 2850 Nærum
tel: 87410445
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | -29 356.00 | -31 306.00 | |||
Gross profit | -29 356.00 | -31 306.00 | |||
EBIT | -26 070.00 | -26 468.00 | -27 534.00 | -29 356.00 | -31 306.00 |
Other financial income | 661.00 | 2 467.00 | |||
Net income from associates (fin.) | 100 818.00 | 66 118.00 | |||
Pre-tax profit | 28 673.00 | 33 095.00 | 46 276.00 | 72 123.00 | 37 279.00 |
Income taxes | -16 012.00 | -8 428.00 | |||
Net earnings | 28 673.00 | 33 095.00 | 46 276.00 | 56 111.00 | 28 851.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 100 818.00 | 304 558.00 | |||
Other non-current investments | 63 974.00 | 70 153.00 | 87 888.00 | ||
Investments total | 63 974.00 | 70 153.00 | 87 888.00 | 100 818.00 | 304 558.00 |
Non-current loans receivable | 694.00 | 694.00 | |||
Long term receivables total | 694.00 | 694.00 | |||
Inventories total | |||||
Current amounts owed by group member comp. | 61 487.00 | 61 925.00 | |||
Current other receivables | 74 185.00 | 101 981.00 | 77 675.00 | ||
Current deferred tax assets | 1 710.00 | ||||
Short term receivables total | 74 185.00 | 101 981.00 | 77 675.00 | 61 487.00 | 63 635.00 |
Cash and bank deposits | 1.00 | ||||
Cash and cash equivalents | 1.00 | ||||
Balance sheet total (assets) | 138 159.00 | 172 134.00 | 165 563.00 | 162 999.00 | 368 888.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 110 779.00 | 143 874.00 | 137 149.00 | 14 274.00 | 14 274.00 |
Shares repurchased | 60 000.00 | ||||
Other reserves | 58 985.00 | 66 118.00 | |||
Retained earnings | -28 673.00 | -33 095.00 | -46 276.00 | -56 111.00 | -7 133.00 |
Profit of the financial year | 28 673.00 | 33 095.00 | 46 276.00 | 56 111.00 | 28 851.00 |
Shareholders equity total | 110 779.00 | 143 874.00 | 137 149.00 | 133 259.00 | 102 110.00 |
Provisions | - 137 001.00 | - 171 870.00 | - 166 901.00 | 570.00 | 4 975.00 |
Non-current liabilities total | |||||
Current owed to group member | 20 192.00 | 261 690.00 | |||
Short-term deferred tax liabilities | 8 953.00 | ||||
Other non-interest bearing current liabilities | 26 222.00 | 27 996.00 | 29 752.00 | 25.00 | 113.00 |
Current liabilities total | 26 222.00 | 27 996.00 | 29 752.00 | 29 170.00 | 261 803.00 |
Balance sheet total (liabilities) | 162 999.00 | 368 888.00 |
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