Selskabet af 31. august 2021 ApS — Credit Rating and Financial Key Figures
CVR number: 38019988
Lavendelstræde 17 C, 1462 København K
www.willmore.dk
Income statement (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 370.51 | 1 746.61 | 3 261.44 |
| Employee benefit expenses | - 330.01 | -1 760.12 | -3 677.19 |
| Total depreciation | -5.32 | ||
| EBIT | 40.50 | -13.51 | - 421.07 |
| Other financial income | 0.45 | 41.13 | 4.16 |
| Other financial expenses | -1.39 | -4.92 | -14.93 |
| Net income from associates (fin.) | 45.00 | ||
| Pre-tax profit | 39.56 | 22.70 | - 386.84 |
| Income taxes | -10.80 | -22.57 | 87.32 |
| Net earnings | 28.76 | 0.13 | - 299.52 |
Assets (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 14.03 | ||
| Tangible assets total | 14.03 | ||
| Participating interests | 0.00 | 0.00 | 0.00 |
| Investments total | 0.00 | 33.90 | 75.15 |
| Non-current loans receivable | 0.00 | 0.00 | 0.00 |
| Non-current other receivables | 33.90 | ||
| Long term receivables total | 33.90 | 0.00 | 0.00 |
| Inventories total | |||
| Current trade debtors | 158.54 | 348.29 | 551.42 |
| Current amounts owed by group member comp. | 9.00 | ||
| Current other receivables | 1.62 | 61.23 | 120.90 |
| Current deferred tax assets | 3.36 | 64.11 | |
| Short term receivables total | 172.52 | 409.52 | 736.43 |
| Cash and bank deposits | 46.14 | 196.30 | 534.05 |
| Cash and cash equivalents | 46.14 | 196.30 | 534.05 |
| Balance sheet total (assets) | 252.57 | 639.72 | 1 359.66 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | -15.75 | 13.01 | 13.14 |
| Profit of the financial year | 28.76 | 0.13 | - 299.52 |
| Shareholders equity total | 63.01 | 63.14 | - 236.38 |
| Non-current other liabilities | 188.63 | ||
| Non-current liabilities total | 188.63 | ||
| Current trade creditors | 94.03 | 130.79 | 87.06 |
| Current owed to group member | 10.12 | ||
| Short-term deferred tax liabilities | 7.44 | 23.20 | |
| Other non-interest bearing current liabilities | 88.08 | 422.59 | 1 310.24 |
| Current liabilities total | 189.56 | 576.58 | 1 407.42 |
| Balance sheet total (liabilities) | 252.57 | 639.72 | 1 359.66 |
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