WILLE STUDIO ApS — Credit Rating and Financial Key Figures
CVR number: 33784856
Carl Plougs Vej 3 F, 8700 Horsens
info@lenewille.dk
tel: 61791926
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.34 | -15.58 | 31.81 | 2.29 | 57.31 |
| Employee benefit expenses | -32.93 | -15.40 | -58.69 | ||
| EBIT | -39.26 | -15.58 | 31.81 | -13.11 | -1.37 |
| Other financial income | 0.69 | 0.01 | |||
| Other financial expenses | -0.13 | -91.42 | -0.01 | -0.14 | |
| Pre-tax profit | -38.70 | - 107.00 | 31.80 | -13.25 | -1.36 |
| Income taxes | 8.60 | -17.76 | |||
| Net earnings | -30.10 | - 124.76 | 31.80 | -13.25 | -1.36 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 91.37 | ||||
| Investments total | 91.37 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.38 | ||||
| Current other receivables | 0.03 | ||||
| Current deferred tax assets | 17.76 | ||||
| Short term receivables total | 17.76 | 9.38 | 0.03 | ||
| Cash and bank deposits | 19.59 | 2.59 | 42.77 | 22.16 | 57.05 |
| Cash and cash equivalents | 19.59 | 2.59 | 42.77 | 22.16 | 57.05 |
| Balance sheet total (assets) | 128.72 | 11.97 | 42.77 | 22.16 | 57.07 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 36.43 | 6.33 | - 118.43 | -86.63 | -99.88 |
| Profit of the financial year | -30.10 | - 124.76 | 31.80 | -13.25 | -1.36 |
| Shareholders equity total | 86.33 | -38.43 | -6.63 | -19.88 | -21.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.69 | 2.84 | 2.50 | 1.52 | 1.50 |
| Current owed to participating | 31.90 | 42.70 | 29.22 | 33.36 | 33.35 |
| Other non-interest bearing current liabilities | 7.80 | 4.85 | 17.68 | 7.16 | 43.47 |
| Current liabilities total | 42.39 | 50.40 | 49.40 | 42.04 | 78.31 |
| Balance sheet total (liabilities) | 128.72 | 11.97 | 42.77 | 22.16 | 57.07 |
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