A Willi ApS — Credit Rating and Financial Key Figures

CVR number: 43627155
Pilestræde 60, 1112 København K
p.degier@awilli-ag.ch
tel: 60226649
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit600.932 458.77
Employee benefit expenses- 365.61-1 391.31
EBIT235.311 067.46
Other financial income12.054.69
Other financial expenses-14.37-12.05
Pre-tax profit232.991 060.10
Income taxes-56.87- 256.01
Net earnings176.13804.09

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-curr. owed by group member comp.8.50329.28
Long term receivables total8.50329.28
Inventories total
Current trade debtors3 653.42
Prepayments and accrued income414.48
Current other receivables72.36169.86
Current deferred tax assets18.8318.83
Short term receivables total91.204 256.59
Cash and bank deposits608.03185.55
Cash and cash equivalents608.03185.55
Balance sheet total (assets)707.734 771.43

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings176.13
Profit of the financial year176.13804.09
Shareholders equity total216.131 020.21
Provisions5.008.67
Non-current owed to group member1 113.77
Non-current liabilities total1 113.77
Current trade creditors60.71544.42
Current owed to participating0.40169.55
Current owed to group member195.01
Short-term deferred tax liabilities56.87256.01
Other non-interest bearing current liabilities173.611 658.80
Current liabilities total486.602 628.78
Balance sheet total (liabilities)707.734 771.43
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Read more about CreditReports API
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version