HENRIK WESSEL A/S , KGS. LYNGBY — Credit Rating and Financial Key Figures
CVR number: 33386222
Firskovvej 19, 2800 Kongens Lyngby
tel: 44449999
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16 873.00 | 16 805.00 | 19 264.00 | 21 104.00 | 24 736.80 |
| Employee benefit expenses | -19 523.00 | -22 595.70 | |||
| Total depreciation | - 300.00 | - 271.36 | |||
| EBIT | - 210.00 | -1 533.00 | 528.00 | 1 281.00 | 1 869.73 |
| Other financial income | 33.00 | 60.93 | |||
| Other financial expenses | - 460.00 | - 399.18 | |||
| Pre-tax profit | - 329.00 | -1 366.00 | 128.00 | 854.00 | 1 531.49 |
| Income taxes | - 194.00 | - 334.08 | |||
| Net earnings | - 329.00 | -1 366.00 | 128.00 | 660.00 | 1 197.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 822.00 | 726.83 | |||
| Machinery and equipment | 1 009.00 | 1 025.82 | |||
| Tangible assets total | 1 831.00 | 1 752.65 | |||
| Other receivables | 25 636.00 | 23 193.00 | 18 344.00 | 2 744.00 | 2 812.84 |
| Investments total | 25 636.00 | 23 193.00 | 18 344.00 | 2 744.00 | 2 812.84 |
| Non-current loans receivable | 74.00 | 74.14 | |||
| Long term receivables total | 74.00 | 74.14 | |||
| Finished products/goods | 12 430.00 | 6 329.77 | |||
| Inventories total | 12 430.00 | 6 329.77 | |||
| Current trade debtors | 5 847.00 | 5 421.89 | |||
| Current amounts owed by group member comp. | 501.00 | 58.50 | |||
| Prepayments and accrued income | 69.00 | 144.10 | |||
| Current other receivables | 636.00 | 364.56 | |||
| Short term receivables total | 7 053.00 | 5 989.05 | |||
| Cash and bank deposits | 2 779.00 | 2 733.21 | |||
| Cash and cash equivalents | 2 779.00 | 2 733.21 | |||
| Balance sheet total (assets) | 25 636.00 | 23 193.00 | 18 344.00 | 26 911.00 | 19 691.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3 579.00 | 2 213.00 | 2 341.00 | 500.00 | 500.00 |
| Retained earnings | 329.00 | 1 366.00 | - 128.00 | 1 841.00 | 2 500.66 |
| Profit of the financial year | - 329.00 | -1 366.00 | 128.00 | 660.00 | 1 197.41 |
| Shareholders equity total | 3 579.00 | 2 213.00 | 2 341.00 | 3 001.00 | 4 198.07 |
| Provisions | 176.00 | 194.22 | |||
| Non-current owed to group member | 9 258.00 | 7 764.27 | |||
| Non-current deferred tax liabilities | 1 424.00 | 1 468.59 | |||
| Non-current liabilities total | 10 682.00 | 9 232.86 | |||
| Advances received | 305.00 | 67.37 | |||
| Current trade creditors | 8 150.00 | 2 252.19 | |||
| Current owed to group member | 6.00 | 93.03 | |||
| Short-term deferred tax liabilities | 189.00 | 315.37 | |||
| Other non-interest bearing current liabilities | 4 402.00 | 3 338.55 | |||
| Current liabilities total | 13 052.00 | 6 066.51 | |||
| Balance sheet total (liabilities) | 3 579.00 | 2 213.00 | 2 341.00 | 26 911.00 | 19 691.66 |
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