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Willemoesgade 15 ApS — Credit Rating and Financial Key Figures
CVR number: 39644703
Humlevej 6, 8240 Risskov
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 001.83 | 7 735.63 | 9 552.21 | 11 572.31 | 15 924.25 |
| Reduction in value of non-current assets | 8 944.00 | 19 276.00 | -12 545.00 | -39 356.00 | - 998.00 |
| EBIT | 12 945.83 | 27 011.63 | -2 992.79 | -27 783.70 | 14 926.24 |
| Other financial income | 707.00 | 19 885.60 | 34.47 | 21.16 | 21.47 |
| Other financial expenses | -1 341.53 | -4 185.30 | -5 794.54 | -8 943.34 | -13 471.70 |
| Net income from associates (fin.) | 242.46 | ||||
| Pre-tax profit | 12 553.77 | 42 711.93 | -8 752.86 | -36 705.88 | 1 476.01 |
| Income taxes | -2 698.45 | -9 388.68 | 1 932.41 | 8 062.00 | - 308.58 |
| Net earnings | 9 855.32 | 33 323.25 | -6 820.45 | -28 643.88 | 1 167.43 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 284 655.98 | 332 079.36 | 359 861.11 | 371 071.43 | 376 703.61 |
| Tangible assets total | 284 655.98 | 332 079.36 | 359 861.11 | 371 071.43 | 376 703.61 |
| Holdings in group member companies | 4 000.00 | ||||
| Investments total | 4 000.00 | 39.15 | 39.15 | 39.15 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.25 | 4.31 | |||
| Current amounts owed by group member comp. | 32 363.28 | 36 205.21 | |||
| Prepayments and accrued income | 147.58 | 163.27 | 44.48 | 4.62 | |
| Current other receivables | 382.42 | 264.43 | 1.34 | ||
| Current deferred tax assets | 204.81 | 218.96 | |||
| Short term receivables total | 32 893.28 | 36 632.90 | 253.53 | 224.61 | 4.62 |
| Cash and bank deposits | 18 171.60 | 1 090.68 | 2 242.33 | 4 637.42 | 2 415.00 |
| Cash and cash equivalents | 18 171.60 | 1 090.68 | 2 242.33 | 4 637.42 | 2 415.00 |
| Balance sheet total (assets) | 339 720.86 | 369 802.95 | 362 396.12 | 375 972.61 | 379 162.39 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 227.28 | - 294.59 | - 195.26 | ||
| Retained earnings | 22 695.37 | 32 777.97 | 66 101.22 | 59 280.77 | 30 636.88 |
| Profit of the financial year | 9 855.32 | 33 323.25 | -6 820.45 | -28 643.88 | 1 167.43 |
| Shareholders equity total | 32 827.97 | 66 151.22 | 59 330.77 | 30 392.29 | 31 659.06 |
| Provisions | 10 799.18 | 19 442.87 | 17 715.26 | 9 789.13 | 10 129.60 |
| Non-current loans from credit institutions | 120 159.24 | 98 702.05 | 99 887.74 | 152 292.63 | 147 617.70 |
| Non-current trade creditors | 2 183.75 | 2 240.44 | |||
| Non-current other liabilities | 167 843.73 | 177 202.35 | 178 900.71 | 174 867.27 | 183 477.80 |
| Non-current liabilities total | 290 186.72 | 278 144.84 | 278 788.46 | 327 159.89 | 331 095.50 |
| Current loans from credit institutions | 5 832.00 | 3 553.51 | 3 701.28 | 3 855.20 | 4 015.52 |
| Current trade creditors | 75.00 | 778.41 | 156.38 | 3 105.11 | 171.18 |
| Short-term deferred tax liabilities | 1 669.34 | ||||
| Other non-interest bearing current liabilities | 62.76 | 2 703.97 | 1 670.98 | 2 080.83 | |
| Accruals and deferred income | 10.69 | ||||
| Current liabilities total | 5 907.00 | 6 064.02 | 6 561.64 | 8 631.30 | 6 278.23 |
| Balance sheet total (liabilities) | 339 720.86 | 369 802.95 | 362 396.12 | 375 972.61 | 379 162.39 |
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