Willemoesgade 15 ApS — Credit Rating and Financial Key Figures
CVR number: 39644703
Humlevej 6, 8240 Risskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 024.78 | - 937.55 | 4 001.83 | 7 735.63 | 9 552.21 |
| Reduction in value of non-current assets | 31 452.00 | 8 944.00 | 19 276.00 | -12 545.00 | |
| EBIT | -1 024.78 | 30 514.45 | 12 945.83 | 27 011.63 | -2 992.79 |
| Other financial income | 707.00 | 19 885.60 | 34.47 | ||
| Other financial expenses | -44.09 | -25.90 | -1 341.53 | -4 185.30 | -5 794.54 |
| Net income from associates (fin.) | -15.18 | 242.46 | |||
| Pre-tax profit | -1 068.88 | 30 473.37 | 12 553.77 | 42 711.93 | -8 752.86 |
| Income taxes | 189.71 | -6 663.75 | -2 698.45 | -9 388.68 | 1 932.41 |
| Net earnings | - 879.17 | 23 809.62 | 9 855.32 | 33 323.25 | -6 820.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 194 788.15 | 264 235.28 | 284 655.98 | 332 079.36 | 359 861.11 |
| Tangible assets total | 194 788.15 | 264 235.28 | 284 655.98 | 332 079.36 | 359 861.11 |
| Holdings in group member companies | 24.82 | 4 000.00 | |||
| Other receivables | 39.15 | ||||
| Investments total | 24.82 | 4 000.00 | 39.15 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.25 | ||||
| Current amounts owed by group member comp. | 31.48 | 32 363.28 | 36 205.21 | ||
| Prepayments and accrued income | 146.45 | 147.58 | 147.58 | 163.27 | 44.48 |
| Current other receivables | 377.70 | 8 087.55 | 382.42 | 264.43 | 163.92 |
| Current deferred tax assets | 160.43 | 1 316.60 | 204.81 | ||
| Short term receivables total | 716.06 | 9 551.73 | 32 893.28 | 36 632.90 | 417.45 |
| Cash and bank deposits | 8 760.73 | 138.21 | 18 171.60 | 1 090.68 | 2 242.33 |
| Cash and cash equivalents | 8 760.73 | 138.21 | 18 171.60 | 1 090.68 | 2 242.33 |
| Balance sheet total (assets) | 204 264.94 | 273 950.04 | 339 720.86 | 369 802.95 | 362 560.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 227.28 | ||||
| Retained earnings | -7.80 | - 886.97 | 22 695.37 | 32 777.97 | 66 101.22 |
| Profit of the financial year | - 879.17 | 23 809.62 | 9 855.32 | 33 323.25 | -6 820.45 |
| Shareholders equity total | - 836.97 | 22 972.65 | 32 827.97 | 66 151.22 | 59 330.77 |
| Provisions | 7 980.35 | 10 799.18 | 19 442.87 | 17 715.26 | |
| Capital loans | 5 000.00 | ||||
| Non-current loans from credit institutions | 120 159.24 | 98 702.05 | 99 887.74 | ||
| Non-current trade creditors | 2 067.00 | 2 067.00 | 2 183.75 | 2 240.44 | 2 471.42 |
| Non-current other liabilities | 198 024.91 | 240 905.04 | 167 843.73 | 177 202.35 | 176 429.29 |
| Non-current liabilities total | 205 091.91 | 242 972.04 | 290 186.72 | 278 144.84 | 278 788.46 |
| Current loans from credit institutions | 5 832.00 | 3 553.51 | 3 701.28 | ||
| Current trade creditors | 25.00 | 75.00 | 778.41 | 156.38 | |
| Short-term deferred tax liabilities | 1 669.34 | ||||
| Other non-interest bearing current liabilities | 10.00 | 62.76 | 2 867.89 | ||
| Current liabilities total | 10.00 | 25.00 | 5 907.00 | 6 064.02 | 6 725.56 |
| Balance sheet total (liabilities) | 204 264.94 | 273 950.04 | 339 720.86 | 369 802.95 | 362 560.04 |
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