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WLCO ApS — Credit Rating and Financial Key Figures
CVR number: 43805290
Højbro Plads 10, 1200 København K
wlco@lyngbye.co
tel: 42605500
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -6.48 | -6.50 |
| EBIT | -6.48 | -6.50 |
| Other financial expenses | -2.27 | -3.58 |
| Net income from associates (fin.) | 225.00 | |
| Pre-tax profit | -8.75 | 214.91 |
| Net earnings | -8.75 | 214.91 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 20.00 | 20.00 |
| Investments total | 20.00 | 20.00 |
| Non-current loans receivable | 74.17 | 74.17 |
| Long term receivables total | 74.17 | 74.17 |
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 19.31 | 76.69 |
| Cash and cash equivalents | 19.31 | 76.69 |
| Balance sheet total (assets) | 113.49 | 170.86 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 118.75 | |
| Profit of the financial year | -8.75 | 214.91 |
| Shareholders equity total | 31.25 | 136.16 |
| Non-current liabilities total | ||
| Current trade creditors | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 77.24 | 29.70 |
| Current liabilities total | 82.24 | 34.70 |
| Balance sheet total (liabilities) | 113.49 | 170.86 |
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