W&M Royaltyselskab ApS — Credit Rating and Financial Key Figures
CVR number: 42815233
Carit Etlars Vej 3, 1814 Frederiksberg C
cortsen@cortsenmail.dk
tel: 21607055
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | 103.93 | 121.14 | 107.88 |
Gross profit | 103.93 | 121.14 | 107.88 |
Total depreciation | -8.00 | -8.00 | -8.00 |
EBIT | 95.93 | 113.14 | 99.88 |
Pre-tax profit | 95.93 | 113.14 | 99.88 |
Income taxes | -21.10 | -24.89 | -21.96 |
Net earnings | 74.83 | 88.25 | 77.93 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible rights | 40.00 | 32.00 | 24.00 | 16.00 |
Intangible assets total | 40.00 | 32.00 | 24.00 | 16.00 |
Tangible assets total | ||||
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Current amounts owed by group member comp. | 103.93 | 203.97 | 136.97 | |
Short term receivables total | 103.93 | 203.97 | 136.97 | |
Balance sheet total (assets) | 40.00 | 135.93 | 227.97 | 152.97 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Shares repurchased | 150.00 | 80.00 | ||
Retained earnings | -75.17 | -66.92 | ||
Profit of the financial year | 74.83 | 88.25 | 77.93 | |
Shareholders equity total | 40.00 | 114.83 | 203.08 | 131.01 |
Non-current liabilities total | ||||
Short-term deferred tax liabilities | 21.10 | 24.89 | 21.96 | |
Current liabilities total | 21.10 | 24.89 | 21.96 | |
Balance sheet total (liabilities) | 40.00 | 135.93 | 227.97 | 152.97 |
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